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

OmniAb

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
VTWV	Vanguard Russell 2000 Value ETF	0.0701%	0.0143%	31/07/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.4215%	0.0068%	31/07/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0071%	0.0003%	31/07/2026	USA
VHT	Vanguard Health Care ETF	0.1657%	0.0023%	31/07/2026	USA
UWM	ProShares Ultra Russell2000	0.0024%	0.0030%	31/07/2026	USA
URTY	ProShares UltraPro Russell2000	0.0025%	0.0023%	31/07/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0640%	0.0004%	31/07/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.3828%	0.0049%	31/07/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.0620%	0.0064%	31/07/2026	USA
OMFS	Invesco Russell 2000® Dynamic Mltfct ETF	0.0046%	0.0047%	31/07/2026	USA
IWV	iShares Russell 3000 ETF	0.0135%	0.0002%	31/07/2026	USA
IWN	iShares Russell 2000 Value ETF	0.6931%	0.0139%	31/07/2026	USA
IWM	iShares Russell 2000 ETF	1.8861%	0.0069%	31/07/2026	USA
IWC	iShares Micro-Cap ETF	0.2512%	0.0512%	31/07/2026	USA
ITWO	ProShares Russell 2000 High Income ETF	0.0041%	0.0059%	31/07/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.0903%	0.0003%	31/07/2026	USA
IBBQ	Invesco Nasdaq Biotechnology ETF	0.0053%	0.0203%	31/07/2026	USA
IBB	iShares Biotechnology ETF	0.5885%	0.0184%	31/07/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.1120%	0.0301%	31/07/2026	USA
FESM	Fidelity Enhanced Small Cap Core ETF	0.1397%	0.0066%	31/07/2026	USA

更新時間：22/08/2026 04:32