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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
AIEQ	Amplify AI Powered Equity ETF	0.0000%	--	05/03/2026	USA
AOM	iShares Core 40/60 Moderate Allc ETF	0.0000%	--	06/03/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.0729%	0.0122%	30/04/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0000%	0.0000%	30/04/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0019%	0.0011%	30/04/2026	USA
AVUS	Avantis US Equity ETF	0.0026%	0.0001%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2916%	0.0093%	30/04/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.0000%	--	18/03/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0000%	--	27/04/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0000%	--	18/02/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0214%	0.0140%	30/04/2026	USA
EKG	First Trust Nasdaq Lux Dgtl Hlth SoluETF	0.0000%	--	21/09/2025	USA
ESGV	Vanguard ESG US Stock ETF	0.0000%	--	30/09/2025	USA
ESIX	State Street® SPDR® S&P SmCap 600 ESGETF	0.0000%	--	23/03/2026	USA
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.2683%	0.0520%	29/04/2026	USA
FEAC	Fidelity Enhanced U.S. All-Cap Eq ETF	0.0013%	0.0443%	30/04/2026	USA
FESM	Fidelity Enhanced Small Cap ETF	0.5497%	0.0499%	30/04/2026	USA
FHLC	Fidelity MSCI Health Care ETF	0.0437%	0.0069%	30/04/2026	USA
FLQS	Franklin US Small Cap Mltfctr Idx ETF	0.0047%	0.0412%	30/04/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.6057%	0.0266%	30/04/2026	USA

更新時間：09/05/2026 04:15