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OmniAb

報價延遲最少15分鐘。美東時間： 14/09/2026 12:18:30
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
IWM	iShares Russell 2000 ETF	1.8861%	0.0069%	31/07/2026	USA
IWN	iShares Russell 2000 Value ETF	0.6931%	0.0139%	31/07/2026	USA
IBB	iShares Biotechnology ETF	0.5885%	0.0184%	31/07/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.4215%	0.0068%	31/07/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.3828%	0.0049%	31/07/2026	USA
IWC	iShares Micro-Cap ETF	0.2512%	0.0512%	31/07/2026	USA
VHT	Vanguard Health Care ETF	0.1657%	0.0023%	31/07/2026	USA
FESM	Fidelity Enhanced Small Cap Core ETF	0.1397%	0.0066%	31/07/2026	USA
BUSM	EA Bridgeway Ultra-Small Company Mkt ETF	0.1276%	0.3020%	31/07/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.1120%	0.0301%	31/07/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.0903%	0.0003%	31/07/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0701%	0.0143%	31/07/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0640%	0.0004%	31/07/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.0620%	0.0064%	31/07/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.0577%	0.0054%	31/07/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0517%	0.0003%	31/07/2026	USA
DFAS	Dimensional US Small Cap ETF	0.0306%	0.0006%	31/07/2026	USA
513290	納指生物	0.0162%	0.0202%	31/12/2025	CHN
DFAU	Dimensional US Core Equity Market ETF	0.0157%	0.0004%	31/07/2026	USA
IWV	iShares Russell 3000 ETF	0.0135%	0.0002%	31/07/2026	USA

更新時間：22/08/2026 04:32