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富蘭克林資源

報價延遲最少15分鐘。美東時間： 25/09/2026 12:56:30
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
SPHD	Invesco S&P 500® High Div Low Vol ETF	0.7118%	3.0303%	31/07/2026	USA
PEY	Invesco High Yield Eq Div Achiev™ ETF	0.1141%	1.7410%	31/07/2026	USA
NOBL	ProShares S&P 500 Dividend Aristocrats	1.1621%	1.7136%	31/07/2026	USA
KNG	FT Cboe Vest S&P 500® Dv Ast Tgt Inc ETF	0.3384%	1.6712%	30/07/2026	USA
SPYD	State Street SPDR Port S&P 500 HiDivETF	0.7758%	1.5301%	31/07/2026	USA
DON	WisdomTree US MidCap Dividend ETF	0.3283%	1.4013%	31/07/2026	USA
RPV	Invesco S&P 500® Pure Value ETF	0.1222%	1.2498%	31/07/2026	USA
FGD	First Trust Dow Jones Global Sel Div ETF	0.0899%	0.9704%	30/07/2026	USA
DVY	iShares Select Dividend ETF	1.2509%	0.9173%	31/07/2026	USA
WTV	WisdomTree US Value ETF	0.1667%	0.8923%	31/07/2026	USA
QLC	Northern Trust US Quality Large Cap ETF	0.0312%	0.5300%	31/07/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.4252%	0.5061%	31/07/2026	USA
JDIV	JPMorgan US Dividend ETF	0.0024%	0.4892%	31/08/2022	USA
SDY	State Street® SPDR® S&P® Dividend ETF	0.5824%	0.4266%	31/07/2026	USA
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.0104%	0.2754%	31/07/2026	USA
FDL	First Trust Morningstar Div Leaders ETF	0.1084%	0.2363%	30/07/2026	USA
RSP	Invesco S&P 500® Equal Weight ETF	1.1777%	0.2086%	31/07/2026	USA
GMOV	GMO U.S. Value ETF	0.0012%	0.2080%	31/07/2026	USA
SCHM	Schwab US Mid-Cap ETF™	0.1659%	0.1924%	31/07/2026	USA
XLF	State Street®FinSelSectSPDR®ETF	0.4343%	0.1290%	31/07/2026	USA

更新時間：22/08/2026 02:38