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

富蘭克林資源

報價延遲最少15分鐘。美東時間： 07/07/2026 07:42:45
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
JDIV	JPMorgan US Dividend ETF	0.0024%	0.4892%	31/08/2022	USA
AIEQ	AI Powered Equity ETF	0.0000%	--	04/10/2023	USA
AUSF	Global X Adaptive US Factor ETF	0.0319%	0.5705%	30/04/2026	USA
CDC	VictoryShares US EQ Inc Enh Vol Wtd ETF	0.0514%	1.0863%	30/04/2026	USA
CDL	VictoryShares US LgCp Hi Div Vol Wtd ETF	0.0271%	1.0887%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1283%	0.0450%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.0632%	0.0702%	30/04/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.4407%	0.5020%	30/04/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.1063%	0.2209%	30/04/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0544%	0.0588%	30/04/2026	USA
DHS	WisdomTree US High Dividend ETF	0.0437%	0.4633%	30/04/2026	USA
DON	WisdomTree US MidCap Dividend ETF	0.3250%	1.2972%	30/04/2026	USA
DVY	iShares Select Dividend ETF	1.2239%	0.8340%	30/04/2026	USA
EZM	WisdomTree U.S. MidCap Earnings ETF	0.0327%	0.5754%	30/04/2026	USA
FDL	First Trust Morningstar Div Leaders ETF	0.1342%	0.2802%	30/04/2026	USA
FGD	First Trust Dow Jones Global Sel Div ETF	0.0800%	0.9032%	30/04/2026	USA
FNDX	Schwab Fundamental U.S. Large CompanyETF	0.0767%	0.0459%	30/04/2026	USA
FXO	First Trust Financials AlphaDEX® ETF	0.0779%	1.1291%	30/04/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.0780%	0.0137%	30/04/2026	USA
IUSV	iShares Core S&P US Value ETF	0.0507%	0.0308%	30/04/2026	USA

更新時間：20/06/2026 02:33