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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
AAUS	Alpha Architect US Equity ETF	0.0000%	--	23/10/2025	USA
ABLS	Abacus FCF Small Cap Leaders ETF	0.0000%	--	03/09/2025	USA
ACSV	American Century Small Cp Val Insgts ETF	0.0000%	--	04/02/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.0750%	0.1279%	30/04/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0026%	0.0269%	30/04/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0039%	0.0242%	30/04/2026	USA
AVUS	Avantis US Equity ETF	0.0414%	0.0155%	30/04/2026	USA
BBMC	JPMorgan BetaBuilders US Mid Cap Eq ETF	0.0364%	0.0794%	30/04/2026	USA
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0033%	0.1750%	31/05/2026	USA
CGW	Invesco S&P Global Water ETF	0.2868%	1.2274%	30/04/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0071%	0.0107%	30/04/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.1133%	0.2400%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1729%	0.0172%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3034%	0.0958%	30/04/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.0848%	0.0275%	30/04/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0195%	0.0076%	30/04/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0071%	0.0153%	30/04/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0275%	0.0062%	30/04/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0834%	0.0256%	30/04/2026	USA
DGRO	iShares Core Dividend Growth ETF	0.0891%	0.0099%	30/04/2026	USA

更新時間：20/06/2026 02:30