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： 22/09/2026 10:26:00
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
NPFE	NPF Core Equity ETF	0.0001%	0.0038%	31/07/2026	USA
AVDE	Avantis International Equity ETF	0.0033%	0.0074%	31/07/2026	USA
IMFL	Invesco Intl Dev Dynmc Mltfctr ETF	0.0002%	0.0096%	31/07/2026	USA
AAUB	Alpha Architect US Equity 4 ETF	0.0006%	0.0284%	31/07/2026	USA
PXF	Invesco RAFI Developed Markets ex-US ETF	0.0020%	0.0284%	31/07/2026	USA
GSWO	Goldman Sachs ActiveBeta World Eq ETF	0.0012%	0.0293%	31/07/2026	USA
DEEF	Xtrackers FTSE Develop ex US Mulfact ETF	0.0000%	0.0336%	30/07/2026	USA
DFAX	Dimensional World ex US Core Eq 2 ETF	0.0087%	0.0353%	31/08/2026	USA
QWLD	State Street® SPDR® MSCI Wld StrtFcs ETF	0.0002%	0.0431%	31/07/2026	USA
VT	Vanguard Total World Stock ETF	0.0871%	0.0433%	31/08/2026	USA
VOXP	Vox Populi ETF	0.0000%	0.0441%	31/07/2026	USA
TOK	iShares MSCI Kokusai ETF	0.0003%	0.0465%	31/07/2026	USA
MFDX	PIMCO RAFI Dyn Multi-Factor Intl Eq ETF	0.0005%	0.0467%	31/07/2026	USA
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.0009%	0.0495%	30/07/2026	USA
IQSZ	Invesco Global Equity Net Zero ETF	0.0002%	0.0515%	31/07/2026	USA
TLTD	Northern Trust MstarDevMktsexUSFacTltETF	0.0012%	0.0765%	31/07/2026	USA
CRBN	iShares Low Carbon Optd MSCI ACWI ETF	0.0023%	0.0805%	31/07/2026	USA
GLBL	Pacer MSCI World Industry Advantage ETF	0.0000%	0.0961%	31/07/2026	USA
KLMT	Invesco MSCI Global Climate 500 ETF	0.0038%	0.0988%	31/07/2026	USA
TSPA	T. Rowe Price US Equity Research ETF	0.0109%	0.1048%	31/07/2026	USA

更新時間：19/09/2026 02:07