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萬基遺傳

報價延遲最少15分鐘。美東時間： 01/05/2026 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	0.0736%	0.0127%	31/03/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2618%	0.0087%	31/03/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0192%	0.0008%	31/03/2026	USA
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.2724%	0.0537%	31/03/2026	USA
FESM	Fidelity Enhanced Small Cap ETF	0.5347%	0.0549%	31/03/2026	USA
FHLC	Fidelity MSCI Health Care ETF	0.0434%	0.0064%	31/03/2026	USA
FLQS	Franklin US Small Cap Mltfctr Idx ETF	0.0046%	0.0414%	31/03/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.6096%	0.0275%	31/03/2026	USA
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.0065%	0.0024%	31/03/2026	USA
FSCC	Federated Hermes MDT Small Cap Core ETF	0.1836%	0.4695%	31/03/2026	USA
FSML	Franklin Small Cap Enhanced ETF	0.0213%	0.0799%	31/03/2026	USA
GNOM	Global X Genomics & Biotechnology ETF	0.0449%	0.3837%	31/03/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.1381%	0.0683%	31/03/2026	USA
HAPS	Harbor Human Capital Factor US Sm CapETF	0.0943%	0.2773%	31/03/2026	USA
IBB	iShares Biotechnology ETF	0.7105%	0.0367%	31/03/2026	USA
ISCB	iShares Morningstar Small-Cap ETF	0.0040%	0.0068%	31/03/2026	USA
ISCV	iShares Morningstar Small-Cap Value ETF	0.0187%	0.0131%	31/03/2026	USA
ISMD	Inspire Small/Mid Cap ETF	0.0924%	0.1417%	31/03/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1303%	0.0007%	31/03/2026	USA
IWN	iShares Russell 2000 Value ETF	0.8429%	0.0285%	31/03/2026	USA

更新時間：25/04/2026 04:27