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萬基遺傳

報價延遲最少15分鐘。美東時間： 11/03/2026 19:59:51
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	0.0499%	0.0114%	31/01/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0000%	0.0000%	31/01/2026	USA
AVUS	Avantis US Equity ETF	0.0027%	0.0001%	31/01/2026	USA
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.1731%	0.0405%	31/01/2026	USA
FHLC	Fidelity MSCI Health Care ETF	0.0415%	0.0077%	31/01/2026	USA
FLQS	Franklin US Small Cap Mltfctr Idx ETF	0.0067%	0.0497%	31/01/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.5357%	0.0296%	31/01/2026	USA
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.0050%	0.0024%	31/01/2026	USA
FSML	Franklin Small Cap Enhanced ETF	0.0178%	0.0950%	31/01/2026	USA
IBB	iShares Biotechnology ETF	0.6992%	0.0432%	31/01/2026	USA
IJR	iShares Core S&P Small-Cap ETF	6.0582%	0.0341%	31/01/2026	USA
IJS	iShares S&P Small-Cap 600 Value ETF	0.5615%	0.0395%	31/01/2026	USA
IJT	iShares S&P Small-Cap 600 Growth ETF	0.3541%	0.0284%	31/01/2026	USA
ISCB	iShares Morningstar Small-Cap ETF	0.0040%	0.0082%	31/01/2026	USA
ISCV	iShares Morningstar Small-Cap Value ETF	0.0185%	0.0159%	31/01/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1272%	0.0008%	31/01/2026	USA
IWN	iShares Russell 2000 Value ETF	0.8236%	0.0348%	31/01/2026	USA
IWV	iShares Russell 3000 ETF	0.0251%	0.0007%	31/01/2026	USA
LABU	Direxion Daily S&P Biotech Bull 3X ETF	0.1059%	0.0954%	31/01/2026	USA
MSSM	Morgan Stanley Pathway Sm-Md Cp Eq ETF	0.0036%	0.0026%	31/01/2026	USA

更新時間：28/02/2026 05:30