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富蘭克林電子

報價延遲最少15分鐘。美東時間： 11/03/2026 19:59:51
紅色閃爍圓點標示當前所處的交易時段。

代號	名稱	ETF持股比例	股票佔ETF資產	持有日期	地區
IJR	iShares Core S&P Small-Cap ETF	5.1990%	0.2469%	31/01/2026	USA
SDVY	First Trust SMID Cp Rising Div Achv ETF	1.3917%	0.6005%	29/01/2026	USA
FIW	First Trust Water ETF	0.9035%	2.0244%	29/01/2026	USA
SDY	State Street® SPDR® S&P® Dividend ETF	0.8100%	0.1700%	31/01/2026	USA
FVD	First Trust Value Line® Dividend ETF	0.7953%	0.4128%	29/01/2026	USA
SPSM	State Street SPDR Port S&P 600 Sm CpETF	0.7780%	0.2444%	30/01/2026	USA
IWO	iShares Russell 2000 Growth ETF	0.7355%	0.2451%	31/01/2026	USA
VIG	Vanguard Dividend Appreciation ETF	0.4718%	0.0172%	31/01/2026	USA
PHO	Invesco Water Resources ETF	0.4332%	0.8955%	31/01/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.4153%	0.1244%	31/01/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.4135%	0.0905%	31/01/2026	USA
IJT	iShares S&P Small-Cap 600 Growth ETF	0.3970%	0.2687%	31/01/2026	USA
IJS	iShares S&P Small-Cap 600 Value ETF	0.3773%	0.2239%	31/01/2026	USA
CGW	Invesco S&P Global Water ETF	0.3126%	1.3402%	30/01/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2936%	0.1014%	30/01/2026	USA
VIOO	Vanguard S&P Small-Cap 600 ETF	0.2902%	0.2446%	31/01/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.2609%	0.1214%	31/01/2026	USA
FESM	Fidelity Enhanced Small Cap ETF	0.2185%	0.2542%	30/01/2026	USA
OUSM	ALPS O'Shares US Sm-Cp Qul Div ETF	0.1867%	0.9037%	30/01/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1641%	0.0175%	30/01/2026	USA

更新時間：28/02/2026 02:36