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萬基遺傳

報價延遲最少15分鐘。美東時間： 07/07/2026 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
QQQS	Invesco NASDAQ Future Gen 200 ETF	0.0168%	0.4726%	30/04/2026	USA
FSCC	Federated Hermes MDT Small Cap Core ETF	0.1910%	0.3975%	30/04/2026	USA
GNOM	Global X Genomics & Biotechnology ETF	0.0444%	0.3916%	30/04/2026	USA
HAPS	Harbor Human Capital Factor US Sm CapETF	0.0934%	0.2651%	30/04/2026	USA
PSCH	Invesco S&P SmallCap Health Care ETF	0.0812%	0.2505%	28/02/2026	USA
SAGP	Strategas Global Policy Opp ETF	0.0318%	0.1916%	30/04/2026	USA
ISMD	Inspire Small/Mid Cap ETF	0.1244%	0.1909%	30/04/2026	USA
XBI	State Street® SPDR® S&P® Biotech ETF	2.4919%	0.1344%	30/04/2026	USA
LABU	Direxion Daily S&P Biotech Bull 3X ETF	0.1334%	0.1108%	30/04/2026	USA
VFQY	Vanguard US Quality Factor ETF	0.1007%	0.1037%	31/03/2026	USA
FSEV	Fidelity Enhanced Small Cap Value ETF	0.0009%	0.0770%	30/04/2026	USA
FSML	Franklin Small Cap Enhanced ETF	0.0209%	0.0743%	30/04/2026	USA
VFVA	Vanguard US Value Factor ETF	0.1275%	0.0716%	31/03/2026	USA
GINN	Goldman Sachs Innovate Equity ETF	0.0294%	0.0703%	30/01/2026	USA
VFMF	Vanguard US Multifactor ETF	0.0883%	0.0702%	31/03/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.1380%	0.0645%	30/04/2026	USA
SMDX	Intech S&P Small-Mid Cap Divers Alp ETF	0.0142%	0.0637%	30/01/2026	USA
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.2682%	0.0518%	30/04/2026	USA
FESM	Fidelity Enhanced Small Cap Core ETF	0.5495%	0.0499%	30/04/2026	USA
FEAC	Fidelity Enhanced U.S. All-Cap Eq ETF	0.0013%	0.0443%	30/04/2026	USA

更新時間：20/06/2026 04:07