FELE.US | Franklin Electric Co - 所屬ETF - 報價 - 美股 | etnet 經濟通|香港新聞財經資訊和生活平台

富蘭克林電子

報價延遲最少15分鐘。美東時間： 01/07/2026 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	5.2801%	0.2279%	30/04/2026	USA
IWM	iShares Russell 2000 ETF	2.0590%	0.1176%	30/04/2026	USA
SDVY	First Trust SMID Cp Rising Div Achv ETF	1.0315%	0.4156%	30/04/2026	USA
FIW	First Trust Water ETF	0.8814%	2.1288%	30/04/2026	USA
SDY	State Street® SPDR® S&P® Dividend ETF	0.8436%	0.1698%	30/04/2026	USA
SPSM	State Street SPDR Port S&P 600 Sm CpETF	0.7919%	0.2279%	30/04/2026	USA
FVD	First Trust Value Line® Dividend ETF	0.7794%	0.4219%	30/04/2026	USA
IWO	iShares Russell 2000 Growth ETF	0.7239%	0.2294%	30/04/2026	USA
PHO	Invesco Water Resources ETF	0.6195%	1.3626%	31/05/2026	USA
VIG	Vanguard Dividend Appreciation ETF	0.4866%	0.0165%	31/05/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.4518%	0.1094%	31/05/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.4214%	0.0874%	30/04/2026	USA
IJT	iShares S&P Small-Cap 600 Growth ETF	0.4183%	0.2530%	30/04/2026	USA
IJS	iShares S&P Small-Cap 600 Value ETF	0.3633%	0.2036%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3034%	0.0958%	30/04/2026	USA
VIOO	Vanguard S&P Small-Cap 600 ETF	0.2990%	0.2199%	31/05/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.2878%	0.1287%	30/04/2026	USA
CGW	Invesco S&P Global Water ETF	0.2868%	1.2274%	30/04/2026	USA
FESM	Fidelity Enhanced Small Cap Core ETF	0.2689%	0.2409%	30/04/2026	USA
SLYG	State Street® SPDR® S&P 600™ Sm Cp GrETF	0.2684%	0.2551%	30/04/2026	USA

更新時間：20/06/2026 02:30