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萬基遺傳

報價延遲最少15分鐘。美東時間： 12/03/2026 15:10:09
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	2.7582%	0.1760%	31/01/2026	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	0.8236%	0.0348%	31/01/2026	USA
IBB	iShares Biotechnology ETF	0.6992%	0.0432%	31/01/2026	USA
IJS	iShares S&P Small-Cap 600 Value ETF	0.5615%	0.0395%	31/01/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.5357%	0.0296%	31/01/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.4782%	0.0124%	31/01/2026	USA
FESM	Fidelity Enhanced Small Cap ETF	0.4768%	0.0657%	30/01/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.4636%	0.0165%	31/01/2026	USA
IJT	iShares S&P Small-Cap 600 Growth ETF	0.3541%	0.0284%	31/01/2026	USA
VIOO	Vanguard S&P Small-Cap 600 ETF	0.3340%	0.0334%	31/01/2026	USA
VHT	Vanguard Health Care ETF	0.2978%	0.0079%	31/01/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2618%	0.0107%	30/01/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.2315%	0.0455%	30/01/2026	USA
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.1731%	0.0405%	31/01/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.1369%	0.0811%	30/01/2026	USA
JMEE	JPMorgan Small & Mid Cap Enh Eq ETF	0.1359%	0.0317%	30/01/2026	USA
RWJ	Invesco S&P SmallCap 600 Revenue ETF	0.1356%	0.0427%	30/01/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1272%	0.0008%	31/01/2026	USA

更新時間：28/02/2026 05:30