FNKO.US | Funko - 所屬ETF - 報價 - 美股 | etnet 經濟通|香港新聞財經資訊和生活平台

Funko

報價延遲最少15分鐘。美東時間： 26/08/2026 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
IWM	iShares Russell 2000 ETF	1.9341%	0.0080%	31/07/2026	USA
IWN	iShares Russell 2000 Value ETF	0.7115%	0.0162%	31/07/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.5232%	0.0208%	31/07/2026	USA
FESM	Fidelity Enhanced Small Cap Core ETF	0.4466%	0.0240%	31/07/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.4256%	0.0078%	31/07/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.3488%	0.0053%	31/07/2026	USA
IWC	iShares Micro-Cap ETF	0.2522%	0.0582%	31/07/2026	USA
VCR	Vanguard Consumer Discretionary ETF	0.2367%	0.0117%	31/07/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.2219%	0.0261%	31/07/2026	USA
VFVA	Vanguard US Value Factor ETF	0.1874%	0.0728%	30/06/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.1544%	0.0208%	31/07/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.1515%	0.0034%	31/07/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1427%	0.0153%	31/07/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0714%	0.0165%	31/07/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0068%	0.0004%	31/07/2026	USA
FLQS	Franklin LibertyQ US Small Cap Eq ETF	0.0012%	0.0894%	30/06/2022	USA
DFUV	Dimensional US Marketwide Value ETF	0.0000%	--	20/05/2025	USA
FDIS	Fidelity MSCI Consumer Discret ETF	0.0000%	--	04/06/2024	USA
FFTY	Innovator IBD® 50 ETF	0.0000%	--	11/10/2022	USA
FLQS	Franklin US Small Cap Mltfctr Idx ETF	0.0000%	--	27/06/2023	USA

更新時間：22/08/2026 04:07