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萬基遺傳

報價延遲最少15分鐘。美東時間： 25/09/2026 04:03:30
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	0.0295%	0.3791%	31/07/2026	USA
GNMX	Corgi Genomics & Precision Medicine ETF	0.0020%	0.3214%	31/08/2026	USA
HAPS	Harbor Human Capital Factor US Sm CapETF	0.1019%	0.3060%	31/07/2026	USA
GNOM	Global X Genomics & Biotechnology ETF	0.0671%	0.2303%	31/07/2026	USA
SMIZ	Zacks Small/Mid Cap ETF	0.1756%	0.1774%	31/07/2026	USA
FSCC	Federated Hermes MDT Small Cap Core ETF	0.1677%	0.1482%	31/07/2026	USA
SQLV	Royce Quant Small-Cap Quality Value ETF	0.0123%	0.1150%	31/07/2026	USA
ISMD	Inspire Small/Mid Cap ETF	0.1252%	0.1022%	31/07/2026	USA
VFMF	Vanguard US Multifactor ETF	0.1230%	0.0954%	30/06/2026	USA
XBI	State Street® SPDR® S&P® Biotech ETF	3.1055%	0.0882%	31/07/2026	USA
VFQY	Vanguard US Quality Factor ETF	0.0652%	0.0751%	30/06/2026	USA
FSEV	Fidelity Enhanced Small Cap Value ETF	0.0015%	0.0698%	31/08/2026	USA
LABU	Direxion Daily S&P Biotech Bull 3X ETF	0.1155%	0.0619%	31/07/2026	USA
VFVA	Vanguard US Value Factor ETF	0.0909%	0.0588%	30/06/2026	USA
FEAC	Fidelity Enhanced U.S. All-Cap Eq ETF	0.0027%	0.0497%	31/08/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.1629%	0.0417%	31/07/2026	USA
JMEE	JPMorgan Market Expansion Enh Eq ETF	0.0235%	0.0412%	30/06/2022	USA
FESM	Fidelity Enhanced Small Cap Core ETF	0.7562%	0.0342%	31/07/2026	USA
BRSM	MFS Blended Research Small-Mid Cap ETF	0.0027%	0.0298%	31/08/2026	USA
FLQS	Franklin US Small Cap Mltfctr Idx ETF	0.0054%	0.0287%	31/07/2026	USA

更新時間：19/09/2026 04:12