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

FRP Holdings

報價延遲最少15分鐘。美東時間： 01/07/2026 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
IWM	iShares Russell 2000 ETF	1.3970%	0.0073%	30/04/2026	USA
IWN	iShares Russell 2000 Value ETF	0.5311%	0.0158%	30/04/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.5179%	0.0153%	30/04/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.4378%	0.0235%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3223%	0.0093%	30/04/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.3124%	0.0077%	31/05/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.3110%	0.0057%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2001%	0.0018%	30/04/2026	USA
IWC	iShares Micro-Cap ETF	0.1563%	0.0458%	30/04/2026	USA
SMLV	State Street® SPDR® USSmCapLowVolIndETF	0.1218%	0.2060%	30/04/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1211%	0.0183%	30/04/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1107%	0.0005%	30/04/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0520%	0.0180%	31/05/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.0394%	0.0165%	30/04/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0369%	0.0004%	30/04/2026	USA
IWV	iShares Russell 3000 ETF	0.0270%	0.0006%	30/04/2026	USA
RFLR	Innovator U.S. Small Cp Mgd Flr ETF	0.0261%	0.1366%	30/04/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0214%	0.0125%	30/04/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0168%	0.0006%	30/04/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0127%	0.0003%	30/04/2026	USA

更新時間：20/06/2026 04:16