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OmniAb

報價延遲最少15分鐘。美東時間： 01/04/2026 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
VTWV	Vanguard Russell 2000 Value ETF	0.0459%	0.0103%	28/02/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.3594%	0.0058%	28/02/2026	USA
VTWG	Vanguard Russell 2000 Growth ETF	0.0101%	0.0018%	28/02/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0046%	0.0002%	28/02/2026	USA
VHT	Vanguard Health Care ETF	0.1793%	0.0022%	28/02/2026	USA
UWM	ProShares Ultra Russell2000	0.0052%	0.0046%	30/01/2026	USA
URTY	ProShares UltraPro Russell2000	0.0050%	0.0035%	30/01/2026	USA
SQLV	Royce Quant Small-Cap Quality Value ETF	0.0000%	--	20/06/2023	USA
SCHB	Schwab US Broad Market ETF™	0.0627%	0.0004%	31/01/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.3920%	0.0051%	31/01/2026	USA
RYLD	Global X Russell 2000 Covered Call ETF	0.0000%	--	27/06/2024	USA
RFLR	Innovator U.S. Small Cp Mgd Flr ETF	0.0056%	0.0230%	27/02/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.0681%	0.0067%	30/01/2026	USA
ONEQ	Fidelity Nasdaq Composite ETF	0.0000%	--	23/06/2025	USA
MSSM	Morgan Stanley Pathway Sm-Md Cp Eq ETF	0.0021%	0.0008%	31/01/2026	USA
IWV	iShares Russell 3000 ETF	0.0137%	0.0002%	31/01/2026	USA
IWO	iShares Russell 2000 Growth ETF	0.1001%	0.0020%	31/01/2026	USA
IWN	iShares Russell 2000 Value ETF	0.5273%	0.0111%	31/01/2026	USA
IWC	iShares Micro-Cap ETF	0.1993%	0.0397%	31/01/2026	USA
ITWO	ProShares Russell 2000 High Income ETF	0.0029%	0.0053%	30/01/2026	USA

更新時間：21/03/2026 04:26