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萬基遺傳

報價延遲最少15分鐘。美東時間： 27/08/2026 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
AVSC	Avantis US Small Cap Equity ETF	0.0757%	0.0068%	31/07/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0000%	0.0000%	31/07/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0144%	0.0012%	31/07/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0499%	0.0003%	31/07/2026	USA
DFAS	Dimensional US Small Cap ETF	0.1993%	0.0036%	31/07/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0217%	0.0005%	31/07/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0095%	0.0012%	31/07/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0223%	0.0003%	31/07/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0207%	0.0079%	31/07/2026	USA
FESM	Fidelity Enhanced Small Cap Core ETF	0.7562%	0.0342%	31/07/2026	USA
FLQS	Franklin US Small Cap Mltfctr Idx ETF	0.0054%	0.0287%	31/07/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.4662%	0.0262%	31/07/2026	USA
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.0072%	0.0026%	31/07/2026	USA
FSCC	Federated Hermes MDT Small Cap Core ETF	0.1677%	0.1482%	31/07/2026	USA
GNOM	Global X Genomics & Biotechnology ETF	0.0671%	0.2303%	31/07/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.1629%	0.0417%	31/07/2026	USA
HAPS	Harbor Human Capital Factor US Sm CapETF	0.1019%	0.3060%	31/07/2026	USA
IBB	iShares Biotechnology ETF	0.6724%	0.0200%	31/07/2026	USA
ISMD	Inspire Small/Mid Cap ETF	0.1252%	0.1022%	31/07/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1314%	0.0004%	31/07/2026	USA

更新時間：22/08/2026 04:21