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萬基遺傳

報價延遲最少15分鐘。美東時間： 02/11/2026 04:09:45
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
AVSC	Avantis US Small Cap Equity ETF	0.1077%	0.0145%	30/09/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0000%	0.0000%	30/09/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0018%	0.0010%	30/09/2026	USA
AVUS	Avantis US Equity ETF	0.0366%	0.0011%	30/09/2026	USA
AVUV	Avantis US Small Cap Value ETF	0.5358%	0.0073%	30/09/2026	USA
BRSM	MFS Blended Research Small-Mid Cap ETF	0.0027%	0.0420%	30/09/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0716%	0.0006%	30/09/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0153%	0.0093%	30/09/2026	USA
FEAC	Fidelity Enhanced U.S. All-Cap Eq ETF	0.0027%	0.0675%	30/09/2026	USA
FESM	Fidelity Enhanced Small Cap Core ETF	0.8392%	0.0539%	30/09/2026	USA
FLQS	Franklin US Small Cap Mltfctr Idx ETF	0.0049%	0.0457%	30/09/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.4892%	0.0228%	30/09/2026	USA
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.0096%	0.0027%	30/09/2026	USA
FSCC	Federated Hermes MDT Small Cap Core ETF	0.1299%	0.1275%	30/09/2026	USA
GNMX	Corgi Genomics & Precision Medicine ETF	0.0027%	0.3941%	30/09/2026	USA
GNOM	Global X Genomics & Biotechnology ETF	0.0671%	0.2687%	30/09/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.1672%	0.0660%	30/09/2026	USA
HAPS	Harbor Human Capital Factor US Sm CapETF	0.0848%	0.2048%	30/09/2026	USA
HDG	ProShares Hedge Replication	0.0001%	0.0023%	30/09/2026	USA
IBB	iShares Biotechnology ETF	0.7209%	0.0267%	30/09/2026	USA

更新時間：17/10/2026 04:06