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萬基遺傳

報價延遲最少15分鐘。美東時間： 01/07/2026 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
IJR	iShares Core S&P Small-Cap ETF	6.0582%	0.0341%	31/01/2026	USA
XBI	State Street® SPDR® S&P® Biotech ETF	2.4919%	0.1344%	30/04/2026	USA
IWM	iShares Russell 2000 ETF	2.2947%	0.0133%	30/04/2026	USA
SPSM	State Street SPDR Port S&P 600 Sm CpETF	0.9015%	0.0336%	30/01/2026	USA
IWN	iShares Russell 2000 Value ETF	0.8250%	0.0274%	30/04/2026	USA
IBB	iShares Biotechnology ETF	0.6917%	0.0388%	30/04/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.6054%	0.0266%	30/04/2026	USA
IJS	iShares S&P Small-Cap 600 Value ETF	0.5615%	0.0395%	31/01/2026	USA
FESM	Fidelity Enhanced Small Cap Core ETF	0.5495%	0.0499%	30/04/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.5018%	0.0105%	31/05/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.4785%	0.0098%	30/04/2026	USA
IJT	iShares S&P Small-Cap 600 Growth ETF	0.3541%	0.0284%	31/01/2026	USA
VHT	Vanguard Health Care ETF	0.2963%	0.0058%	31/05/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2914%	0.0093%	30/04/2026	USA
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.2682%	0.0518%	30/04/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.2327%	0.0363%	30/04/2026	USA
FSCC	Federated Hermes MDT Small Cap Core ETF	0.1910%	0.3975%	30/04/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.1380%	0.0645%	30/04/2026	USA
RWJ	Invesco S&P SmallCap 600 Revenue ETF	0.1356%	0.0427%	30/01/2026	USA
LABU	Direxion Daily S&P Biotech Bull 3X ETF	0.1334%	0.1108%	30/04/2026	USA

更新時間：20/06/2026 04:07