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基因泰克

報價延遲最少15分鐘。美東時間： 23/06/2026 19:59:46
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
VHT	Vanguard Health Care ETF	0.1719%	0.0055%	31/05/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0050%	0.0005%	31/05/2026	USA
VTWG	Vanguard Russell 2000 Growth ETF	0.0037%	0.0013%	31/05/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.3357%	0.0115%	31/05/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0476%	0.0228%	31/05/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1265%	0.0235%	30/04/2026	USA
AVUS	Avantis US Equity ETF	0.0008%	0.0000%	30/04/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0009%	0.0002%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0019%	0.0000%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.0293%	0.0012%	30/04/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0018%	0.0001%	30/04/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0069%	0.0019%	30/04/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0058%	0.0002%	30/04/2026	USA
FHLC	Fidelity MSCI Health Care ETF	0.0260%	0.0046%	30/04/2026	USA
HDG	ProShares Hedge Replication	0.0001%	0.0017%	30/04/2026	USA
IBB	iShares Biotechnology ETF	0.4787%	0.0331%	30/04/2026	USA
IDNA	iShares Genomics Immnlgy & Hlthcr ETF	0.1153%	0.3971%	30/04/2026	USA
ISMD	Inspire Small/Mid Cap ETF	0.1304%	0.2466%	30/04/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.0995%	0.0006%	30/04/2026	USA
ITWO	ProShares Russell 2000 High Income ETF	0.0030%	0.0094%	30/04/2026	USA

更新時間：20/06/2026 02:45