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Franklin BSP Realty Trust

報價延遲最少15分鐘。美東時間： 11/03/2026 19:59:51
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
AOM	iShares Core 40/60 Moderate Allc ETF	0.0000%	--	07/11/2025	USA
ESIX	State Street® SPDR® S&P SmCap 600 ESGETF	0.0007%	0.0803%	30/01/2026	USA
IJR	iShares Core S&P Small-Cap ETF	6.0274%	0.0540%	31/01/2026	USA
IJS	iShares S&P Small-Cap 600 Value ETF	0.9787%	0.1096%	31/01/2026	USA
ISCB	iShares Morningstar Small-Cap ETF	0.0044%	0.0140%	31/01/2026	USA
ISCG	iShares Morningstar Small-Cap Growth ETF	0.0000%	--	07/11/2025	USA
ISCV	iShares Morningstar Small-Cap Value ETF	0.0207%	0.0283%	31/01/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1348%	0.0014%	31/01/2026	USA
IWC	iShares Micro-Cap ETF	0.2712%	0.1725%	31/01/2026	USA
IWN	iShares Russell 2000 Value ETF	0.8280%	0.0557%	31/01/2026	USA
IWV	iShares Russell 3000 ETF	0.0278%	0.0013%	31/01/2026	USA
IYLD	iShares Morningstar Multi-Asset Inc ETF	0.0000%	--	07/11/2025	USA
MMTM	State Street® SPDR® S&P® 1500MomtTiltETF	0.0002%	0.0012%	30/01/2026	USA
PSC	Principal US Small Cap ETF	0.0000%	--	01/06/2024	USA
REM	iShares Mortgage Real Estate Capped ETF	1.3766%	1.7618%	31/01/2026	USA
RIET	Hoya Capital High Dividend Yield ETF	0.1375%	1.1803%	30/01/2026	USA
SMDX	Intech S&P Small-Mid Cap Divers Alp ETF	0.0156%	0.1121%	30/01/2026	USA
SMLF	iShares U.S. Small-Cap Eq Fac ETF	0.0381%	0.0097%	31/01/2026	USA

更新時間：21/02/2026 02:54