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富蘭克林電子

報價延遲最少15分鐘。美東時間： 27/04/2026 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
IJR	iShares Core S&P Small-Cap ETF	5.2617%	0.2418%	28/02/2026	USA
SDVY	First Trust SMID Cp Rising Div Achv ETF	1.0192%	0.4108%	31/03/2026	USA
FIW	First Trust Water ETF	0.9129%	2.0172%	26/02/2026	USA
FVD	First Trust Value Line® Dividend ETF	0.8726%	0.4424%	26/02/2026	USA
SDY	State Street® SPDR® S&P® Dividend ETF	0.8162%	0.1628%	28/02/2026	USA
SPSM	State Street SPDR Port S&P 600 Sm CpETF	0.8069%	0.2415%	27/02/2026	USA
IWO	iShares Russell 2000 Growth ETF	0.7335%	0.2457%	28/02/2026	USA
PHO	Invesco Water Resources ETF	0.6132%	1.2572%	31/03/2026	USA
VIG	Vanguard Dividend Appreciation ETF	0.4853%	0.0168%	31/03/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.4328%	0.1194%	31/03/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.4190%	0.0876%	31/03/2026	USA
IJT	iShares S&P Small-Cap 600 Growth ETF	0.4075%	0.2628%	28/02/2026	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	0.3185%	1.2803%	31/03/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3008%	0.0991%	27/02/2026	USA
VIOO	Vanguard S&P Small-Cap 600 ETF	0.2964%	0.2298%	31/03/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.2870%	0.1269%	31/03/2026	USA
FESM	Fidelity Enhanced Small Cap ETF	0.2654%	0.2839%	27/02/2026	USA
OUSM	ALPS O'Shares US Sm-Cp Qul Div ETF	0.1869%	0.8791%	27/02/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1657%	0.0173%	27/02/2026	USA

更新時間：25/04/2026 02:35