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富蘭克林電子

報價延遲最少15分鐘。美東時間： 14/09/2026 06:36:00
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
AVSC	Avantis US Small Cap Equity ETF	0.1177%	0.1789%	31/07/2026	USA
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0034%	0.1796%	31/07/2026	USA
CGW	Invesco S&P Global Water ETF	0.3039%	1.3434%	31/07/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.1164%	0.2465%	31/07/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1727%	0.0167%	31/07/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3163%	0.0957%	31/07/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.2023%	0.0648%	31/07/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0842%	0.0253%	31/07/2026	USA
DGRO	iShares Core Dividend Growth ETF	0.0940%	0.0102%	31/07/2026	USA
DGRS	WisdomTree US SmallCap Qual Div Gr ETF	0.0539%	0.6191%	31/07/2026	USA
ESGV	Vanguard ESG US Stock ETF	0.0191%	0.0067%	31/07/2026	USA
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.0538%	0.0884%	31/07/2026	USA
FESM	Fidelity Enhanced Small Cap Core ETF	0.3112%	0.2382%	31/07/2026	USA
FIW	First Trust Water ETF	0.8810%	2.1728%	30/07/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.2615%	0.1309%	31/07/2026	USA
FNX	First Trust Mid Cap Core AlphaDEX® ETF	0.0435%	0.1441%	30/07/2026	USA
FSMD	Fidelity Small-Mid Multifactor ETF	0.0565%	0.1045%	31/07/2026	USA
FVD	First Trust Value Line® Dividend ETF	0.7210%	0.3973%	30/07/2026	USA
GSC	Goldman Sachs Small Cap Equity ETF	0.0675%	1.0841%	31/07/2026	USA
IJR	iShares Core S&P Small-Cap ETF	5.2333%	0.2209%	31/07/2026	USA

更新時間：29/08/2026 02:24