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

Fabrinet

報價延遲最少15分鐘。美東時間： 25/03/2026 11:50:32
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
IJH	iShares Core S&P Mid-Cap ETF	3.2019%	0.5243%	31/01/2026	USA
BAI	iShares A.I. Innovation and Tech Act ETF	1.4083%	2.8576%	31/01/2026	USA
VGT	Vanguard Information Technology ETF	1.1651%	0.1795%	28/02/2026	USA
IWO	iShares Russell 2000 Growth ETF	0.8505%	1.1209%	31/01/2026	USA
MDY	State Street® SPDR® S&P MIDCAP 400® ETF	0.7332%	0.5665%	28/02/2026	USA
IJK	iShares S&P Mid-Cap 400 Growth ETF	0.5434%	1.0159%	31/01/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.4999%	0.6327%	28/02/2026	USA
EMM	State Street SPDR Port S&P 400 Md CpETF	0.4793%	0.5655%	28/02/2026	USA
SCHM	Schwab US Mid-Cap ETF™	0.2659%	0.3601%	31/01/2026	USA
FESM	Fidelity Enhanced Small Cap ETF	0.2233%	1.0270%	30/01/2026	USA
FTEC	Fidelity MSCI Information Tech ETF	0.1753%	0.1900%	31/01/2026	USA
IVOO	Vanguard S&P Mid-Cap 400 ETF	0.1522%	0.5643%	28/02/2026	USA
MDYG	State Street® SPDR® S&P 400™ Md Cp GrETF	0.1468%	1.0899%	28/02/2026	USA
DFAS	Dimensional US Small Cap ETF	0.1249%	0.1706%	30/01/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1228%	0.0261%	31/01/2026	USA
CGMM	Capital Group U.S. Small and Mid Cap ETF	0.1100%	1.2732%	28/02/2026	USA
SCHX	Schwab US Large-Cap ETF™	0.1021%	0.0278%	31/01/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1007%	0.0426%	30/01/2026	USA
FFSM	Fidelity Fundamental Small-Mid Cap ETF	0.0937%	1.6110%	31/12/2025	USA
VTWG	Vanguard Russell 2000 Growth ETF	0.0924%	1.2507%	28/02/2026	USA

更新時間：21/03/2026 02:15