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萬基遺傳

報價延遲最少15分鐘。美東時間： 14/05/2026 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
XBI	State Street® SPDR® S&P® Biotech ETF	2.4858%	0.1344%	30/04/2026	USA
IWM	iShares Russell 2000 ETF	2.2957%	0.0133%	30/04/2026	USA
IWN	iShares Russell 2000 Value ETF	0.8253%	0.0274%	30/04/2026	USA
IBB	iShares Biotechnology ETF	0.6876%	0.0390%	29/04/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.6057%	0.0266%	30/04/2026	USA
FESM	Fidelity Enhanced Small Cap ETF	0.5497%	0.0499%	30/04/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.4792%	0.0138%	31/03/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.4788%	0.0098%	30/04/2026	USA
VHT	Vanguard Health Care ETF	0.2922%	0.0067%	31/03/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2916%	0.0093%	30/04/2026	USA
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.2683%	0.0520%	29/04/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.2328%	0.0363%	30/04/2026	USA
FSCC	Federated Hermes MDT Small Cap Core ETF	0.1910%	0.3975%	30/04/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.1380%	0.0645%	30/04/2026	USA
LABU	Direxion Daily S&P Biotech Bull 3X ETF	0.1334%	0.1108%	30/04/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1304%	0.0007%	29/04/2026	USA
VFVA	Vanguard US Value Factor ETF	0.1276%	0.0716%	31/03/2026	USA
ISMD	Inspire Small/Mid Cap ETF	0.1244%	0.1909%	30/04/2026	USA
NUSC	Nuveen ESG Small-Cap ETF	0.1062%	0.0370%	30/04/2026	USA
VFQY	Vanguard US Quality Factor ETF	0.1007%	0.1037%	31/03/2026	USA

更新時間：09/05/2026 04:15