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萬基遺傳

報價延遲最少15分鐘。美東時間： 12/03/2026 19:59:54
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
GNOM	Global X Genomics & Biotechnology ETF	0.0420%	0.4216%	30/01/2026	USA
AIEQ	AI Powered Equity ETF	0.0274%	0.3715%	30/06/2022	USA
QQQS	Invesco NASDAQ Future Gen 200 ETF	0.0083%	0.3552%	30/01/2026	USA
FSCC	Federated Hermes MDT Small Cap Core ETF	0.0717%	0.3206%	30/01/2026	USA
PSCH	Invesco S&P SmallCap Health Care ETF	0.0805%	0.2896%	31/01/2026	USA
XBI	State Street® SPDR® S&P® Biotech ETF	2.7582%	0.1760%	31/01/2026	USA
ISMD	Inspire Small/Mid Cap ETF	0.0823%	0.1722%	30/01/2026	USA
SAGP	Strategas Global Policy Opp ETF	0.0193%	0.1445%	30/01/2026	USA
VFQY	Vanguard US Quality Factor ETF	0.0778%	0.1020%	31/12/2025	USA
LABU	Direxion Daily S&P Biotech Bull 3X ETF	0.1059%	0.0954%	31/01/2026	USA
FSML	Franklin Small Cap Enhanced ETF	0.0178%	0.0950%	31/01/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.1369%	0.0811%	30/01/2026	USA
GINN	Goldman Sachs Innovate Equity ETF	0.0294%	0.0703%	30/01/2026	USA
FESM	Fidelity Enhanced Small Cap ETF	0.4768%	0.0657%	30/01/2026	USA
SMDX	Intech S&P Small-Mid Cap Divers Alp ETF	0.0142%	0.0637%	30/01/2026	USA
ESIX	State Street® SPDR® S&P SmCap 600 ESGETF	0.0007%	0.0521%	30/01/2026	USA
FLQS	Franklin US Small Cap Mltfctr Idx ETF	0.0067%	0.0497%	31/01/2026	USA
FEAC	Fidelity Enhanced U.S. All-Cap Eq ETF	0.0009%	0.0488%	30/01/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.2315%	0.0455%	30/01/2026	USA
IBB	iShares Biotechnology ETF	0.6992%	0.0432%	31/01/2026	USA

更新時間：28/02/2026 05:30