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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
AVSC	Avantis US Small Cap Equity ETF	0.0577%	0.0054%	31/07/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0018%	0.0007%	31/07/2026	USA
BIB	ProShares Ultra Nasdaq Biotechnology	0.0031%	0.0115%	31/07/2026	USA
BUSM	EA Bridgeway Ultra-Small Company Mkt ETF	0.1276%	0.3020%	31/07/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0091%	0.0008%	31/07/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0517%	0.0003%	31/07/2026	USA
DFAS	Dimensional US Small Cap ETF	0.0306%	0.0006%	31/07/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0157%	0.0004%	31/07/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0074%	0.0009%	31/07/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0098%	0.0001%	31/07/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0057%	0.0030%	31/07/2026	USA
FESM	Fidelity Enhanced Small Cap Core ETF	0.1397%	0.0066%	31/07/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.1120%	0.0301%	31/07/2026	USA
IBB	iShares Biotechnology ETF	0.5885%	0.0184%	31/07/2026	USA
IBBQ	Invesco Nasdaq Biotechnology ETF	0.0053%	0.0203%	31/07/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.0903%	0.0003%	31/07/2026	USA
ITWO	ProShares Russell 2000 High Income ETF	0.0041%	0.0059%	31/07/2026	USA
IWC	iShares Micro-Cap ETF	0.2512%	0.0512%	31/07/2026	USA
IWM	iShares Russell 2000 ETF	1.8861%	0.0069%	31/07/2026	USA
IWN	iShares Russell 2000 Value ETF	0.6931%	0.0139%	31/07/2026	USA

更新時間：22/08/2026 04:32