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富蘭克林電子

報價延遲最少15分鐘。美東時間： 31/07/2026 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
AVSC	Avantis US Small Cap Equity ETF	0.1116%	0.1744%	30/06/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0026%	0.0259%	30/06/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0038%	0.0230%	30/06/2026	USA
AVUS	Avantis US Equity ETF	0.0404%	0.0138%	30/06/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0245%	0.1557%	30/06/2026	USA
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0033%	0.1807%	30/06/2026	USA
CGW	Invesco S&P Global Water ETF	0.2893%	1.3075%	30/06/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0071%	0.0104%	30/06/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.1165%	0.2529%	30/06/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1729%	0.0173%	30/06/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3082%	0.0960%	30/06/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.1579%	0.0523%	30/06/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0213%	0.0082%	30/06/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0071%	0.0154%	30/06/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0292%	0.0066%	30/06/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0840%	0.0260%	30/06/2026	USA
DGRO	iShares Core Dividend Growth ETF	0.0932%	0.0107%	30/06/2026	USA
DGRS	WisdomTree US SmallCap Qual Div Gr ETF	0.0538%	0.6370%	30/06/2026	USA
DTD	WisdomTree US Total Dividend ETF	0.0034%	0.0100%	30/06/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0026%	0.0251%	30/06/2026	USA

更新時間：25/07/2026 02:31