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萬基遺傳

報價延遲最少15分鐘。美東時間： 13/05/2026 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
AVSU	Avantis Responsible US Equity ETF	0.0000%	0.0000%	30/04/2026	USA
AVUS	Avantis US Equity ETF	0.0026%	0.0001%	30/04/2026	USA
IWV	iShares Russell 3000 ETF	0.0245%	0.0006%	29/04/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0573%	0.0006%	30/04/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0076%	0.0006%	31/03/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1304%	0.0007%	29/04/2026	USA
SPGM	State Street® SPDR® Ptf MSCIGlbStkMktETF	0.0028%	0.0008%	30/04/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0019%	0.0011%	30/04/2026	USA
HDG	ProShares Hedge Replication	0.0001%	0.0021%	30/04/2026	USA
MSSM	Morgan Stanley Pathway Sm-Md Cp Eq ETF	0.0034%	0.0021%	30/04/2026	USA
TILT	FlexShares Mstar US Mkt Factors Tilt ETF	0.0095%	0.0021%	30/04/2026	USA
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.0066%	0.0024%	30/04/2026	USA
WSML	iShares MSCI World Small-Cap ETF	0.0067%	0.0047%	29/04/2026	USA
URTY	ProShares UltraPro Russell2000	0.0041%	0.0053%	30/04/2026	USA
ISCB	iShares Morningstar Small-Cap ETF	0.0040%	0.0066%	29/04/2026	USA
VHT	Vanguard Health Care ETF	0.2922%	0.0067%	31/03/2026	USA
FHLC	Fidelity MSCI Health Care ETF	0.0437%	0.0069%	30/04/2026	USA
UWM	ProShares Ultra Russell2000	0.0039%	0.0071%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2916%	0.0093%	30/04/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.4788%	0.0098%	30/04/2026	USA

更新時間：09/05/2026 04:15