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富蘭克林電子

報價延遲最少15分鐘。美東時間： 14/05/2026 19:59:45
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
XSLV	Invesco S&P SmallCap Low Volatility ETF	0.0425%	0.7789%	30/04/2026	USA
XSHQ	Invesco S&P SmallCap Quality ETF	0.0505%	0.8965%	30/04/2026	USA
XJR	iShares ESG Select Scrn S&P Small-CapETF	0.0082%	0.2629%	30/04/2026	USA
WSML	iShares MSCI World Small-Cap ETF	0.0052%	0.0374%	29/04/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.4326%	0.1194%	31/03/2026	USA
VTWG	Vanguard Russell 2000 Growth ETF	0.0801%	0.2365%	31/03/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0073%	0.0057%	31/03/2026	USA
VT	Vanguard Total World Stock ETF	0.0675%	0.0035%	31/03/2026	USA
VLU	State Street® SPDR® S&P® 1500 ValTiltETF	0.0009%	0.0058%	30/04/2026	USA
VIS	Vanguard Industrials ETF	0.1001%	0.0535%	31/03/2026	USA
VIOV	Vanguard S&P Small-Cap 600 Value ETF	0.0833%	0.2041%	31/03/2026	USA
VIOO	Vanguard S&P Small-Cap 600 ETF	0.2963%	0.2298%	31/03/2026	USA
VIOG	Vanguard S&P Small-Cap 600 Growth ETF	0.0534%	0.2571%	31/03/2026	USA
VIG	Vanguard Dividend Appreciation ETF	0.4851%	0.0168%	31/03/2026	USA
VFQY	Vanguard US Quality Factor ETF	0.0000%	--	31/12/2025	USA
UWM	ProShares Ultra Russell2000	0.0035%	0.0631%	30/04/2026	USA
URTY	ProShares UltraPro Russell2000	0.0037%	0.0475%	30/04/2026	USA
TPSC	Timothy Plan US Small Cap Core ETF	0.0205%	0.2726%	30/04/2026	USA
TILT	FlexShares Mstar US Mkt Factors Tilt ETF	0.0026%	0.0056%	30/04/2026	USA
TBLU	Tortoise Global Water Fund	0.0073%	0.5806%	30/04/2026	USA

更新時間：09/05/2026 02:32