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

Freshpet

報價延遲最少15分鐘。美東時間： 12/03/2026 19:59:54
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
IJR	iShares Core S&P Small-Cap ETF	6.0034%	0.2195%	31/01/2026	USA
SPSM	State Street SPDR Port S&P 600 Sm CpETF	0.9017%	0.2181%	30/01/2026	USA
VDC	Vanguard Consumer Staples ETF	0.7038%	0.2655%	31/01/2026	USA
IJT	iShares S&P Small-Cap 600 Growth ETF	0.5270%	0.2746%	31/01/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.4793%	0.0807%	31/01/2026	USA
IWR	iShares Russell Mid-Cap ETF	0.3625%	0.0261%	31/01/2026	USA
IJS	iShares S&P Small-Cap 600 Value ETF	0.3579%	0.1635%	31/01/2026	USA
VIOO	Vanguard S&P Small-Cap 600 ETF	0.3362%	0.2182%	31/01/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2832%	0.0753%	30/01/2026	USA
FXG	First Trust Cnsmr Staples AlphaDEX® ETF	0.2109%	2.7148%	29/01/2026	USA
IWP	iShares Russell Mid-Cap Growth ETF	0.1790%	0.0307%	31/01/2026	USA
IWD	iShares Russell 1000 Value ETF	0.1549%	0.0077%	31/01/2026	USA
PAWZ	ProShares Pet Care ETF	0.1457%	10.9966%	30/01/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1262%	0.0052%	31/01/2026	USA
IWF	iShares Russell 1000 Growth ETF	0.1111%	0.0032%	31/01/2026	USA
FSTA	Fidelity MSCI Consumer Staples ETF	0.1105%	0.2709%	31/01/2026	USA
NUSC	Nuveen ESG Small-Cap ETF	0.0990%	0.2806%	31/01/2026	USA
PSCC	Invesco S&P SmallCap Consumer Stapl ETF	0.0893%	8.7384%	30/01/2026	USA
VIOV	Vanguard S&P Small-Cap 600 Value ETF	0.0803%	0.1629%	31/01/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0757%	0.0192%	30/01/2026	USA

更新時間：28/02/2026 05:42