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Franklin BSP Realty Trust

報價延遲最少15分鐘。美東時間： 10/09/2026 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
AOA	iShares Core Aggressive Allocation ETF	0.0000%	--	27/10/2021	USA
AOK	iShares Core Conservative Allocation ETF	0.0000%	--	27/10/2021	USA
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.2479%	0.0554%	31/07/2026	USA
HYIN	WisdomTree Private Credit & Alt Inc	0.2365%	2.9634%	31/07/2026	USA
IJR	iShares Core S&P Small-Cap ETF	5.6553%	0.0325%	31/07/2026	USA
IJS	iShares S&P Small-Cap 600 Value ETF	0.8292%	0.0640%	31/07/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1396%	0.0009%	31/07/2026	USA
IWC	iShares Micro-Cap ETF	0.3113%	0.1392%	31/07/2026	USA
IWM	iShares Russell 2000 ETF	2.3789%	0.0191%	31/07/2026	USA
IWN	iShares Russell 2000 Value ETF	0.8881%	0.0392%	31/07/2026	USA
PSC	Principal US Small Cap ETF	0.0000%	--	01/06/2024	USA
REM	iShares Mortgage Real Estate Capped ETF	1.1486%	1.3612%	31/07/2026	USA
RIET	Hoya Capital High Dividend Yield ETF	0.1839%	1.0671%	31/07/2026	USA
SLYV	State Street® SPDR® S&P 600™ Sm CpValETF	0.4826%	0.0619%	31/07/2026	USA
SMLF	iShares U.S. Small-Cap Eq Fac ETF	0.0573%	0.0088%	31/07/2026	USA
SPSM	State Street SPDR Port S&P 600 Sm CpETF	0.8683%	0.0322%	31/07/2026	USA
VFH	Vanguard Financials ETF	0.1562%	0.0064%	31/07/2026	USA
VIOO	Vanguard S&P Small-Cap 600 ETF	0.3341%	0.0325%	31/07/2026	USA
VIOV	Vanguard S&P Small-Cap 600 Value ETF	0.1980%	0.0631%	31/07/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0075%	0.0008%	31/07/2026	USA

更新時間：22/08/2026 02:56