FNV.US | Franco-Nevada Corp - 所屬ETF - 報價 - 美股 | etnet 經濟通|香港新聞財經資訊和生活平台

Franco-Nevada Corp

報價延遲最少15分鐘。美東時間： 24/06/2026 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
VEU	Vanguard FTSE All-Wld ex-US ETF	0.2300%	0.1076%	31/05/2026	USA
VIGI	Vanguard Intl Div Apprec ETF	0.1632%	0.7984%	31/05/2026	USA
VT	Vanguard Total World Stock ETF	0.0823%	0.0384%	31/05/2026	USA
ACWI	iShares MSCI ACWI ETF	0.0308%	0.0438%	30/04/2026	USA
ACWX	iShares MSCI ACWI ex US ETF	0.0307%	0.1235%	30/04/2026	USA
BBCA	JPMorgan BetaBuilders Canada ETF	0.3376%	1.4037%	30/04/2026	USA
CGBL	Capital Group Core Balanced ETF	0.1493%	1.0823%	30/04/2026	USA
DFAI	Dimensional International Cr Eq Mkt ETF	0.0420%	0.1185%	30/04/2026	USA
EWC	iShares MSCI Canada ETF	0.1741%	1.4552%	30/04/2026	USA
FEGE	First Eagle Global Equity ETF	0.0564%	1.3953%	30/04/2026	USA
FEOE	First Eagle Overseas Equity ETF	0.0339%	1.3197%	30/04/2026	USA
GDX	VanEck Gold Miners ETF	3.0529%	5.0468%	30/04/2026	USA
GNR	State Street® SPDR® S&P® Glb Ntrl Rs ETF	0.1105%	1.0005%	30/04/2026	USA
GOAU	US Global GO GOLD and Prec Mtl Mnrs ETF	0.0419%	9.9336%	30/04/2026	USA
GUNR	FlexShares Mstar Glbl Upstrm Nat Res ETF	0.1433%	0.8493%	30/04/2026	USA
IDEV	iShares Core MSCI Intl Dev Mkts ETF	0.1007%	0.1526%	30/04/2026	USA
INFL	Horizon Kinetics Inflation Bnfcrs ETF	0.1631%	4.7454%	30/04/2026	USA
IQLT	iShares MSCI Intl Quality Factor ETF	0.0753%	0.2600%	30/04/2026	USA
IXUS	iShares Core MSCI Total Intl Stk ETF	0.1287%	0.1023%	30/04/2026	USA
KAT	Scharf ETF	0.0629%	4.0604%	30/04/2026	USA

更新時間：20/06/2026 02:06