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

Funko

報價延遲最少15分鐘。美東時間： 10/04/2026 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
FLQS	Franklin LibertyQ US Small Cap Eq ETF	0.0012%	0.0894%	30/06/2022	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.3910%	0.0523%	27/02/2026	USA
IWC	iShares Micro-Cap ETF	0.1900%	0.0408%	28/02/2026	USA
FESM	Fidelity Enhanced Small Cap ETF	0.4413%	0.0297%	27/02/2026	USA
VFVA	Vanguard US Value Factor ETF	0.1029%	0.0263%	31/12/2025	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.2411%	0.0244%	27/02/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.0511%	0.0157%	27/02/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.3804%	0.0153%	27/02/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1244%	0.0143%	28/02/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0537%	0.0135%	28/02/2026	USA
VCR	Vanguard Consumer Discretionary ETF	0.2962%	0.0122%	28/02/2026	USA
IWN	iShares Russell 2000 Value ETF	0.6153%	0.0110%	31/01/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.3708%	0.0078%	27/02/2026	USA
AVUV	Avantis US Small Cap Value ETF	0.6355%	0.0075%	28/02/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.3633%	0.0065%	28/02/2026	USA
ITWO	ProShares Russell 2000 High Income ETF	0.0032%	0.0057%	27/02/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2499%	0.0052%	27/02/2026	USA
UWM	ProShares Ultra Russell2000	0.0046%	0.0045%	27/02/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.3197%	0.0043%	28/02/2026	USA
URTY	ProShares UltraPro Russell2000	0.0045%	0.0037%	27/02/2026	USA

更新時間：28/03/2026 03:56