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OmniAb

報價延遲最少15分鐘。美東時間： 02/09/2026 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	0.0701%	0.0143%	31/07/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.4215%	0.0068%	31/07/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0071%	0.0003%	31/07/2026	USA
VHT	Vanguard Health Care ETF	0.1657%	0.0023%	31/07/2026	USA
UWM	ProShares Ultra Russell2000	0.0024%	0.0030%	31/07/2026	USA
URTY	ProShares UltraPro Russell2000	0.0025%	0.0023%	31/07/2026	USA
SQLV	Royce Quant Small-Cap Quality Value ETF	0.0000%	--	20/06/2023	USA
SCHB	Schwab US Broad Market ETF™	0.0640%	0.0004%	31/07/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.3828%	0.0049%	31/07/2026	USA
RYLD	Global X Russell 2000 Covered Call ETF	0.0000%	--	27/06/2024	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.0620%	0.0064%	31/07/2026	USA
ONEQ	Fidelity Nasdaq Composite ETF	0.0000%	--	23/06/2025	USA
OMFS	Invesco Russell 2000® Dynamic Mltfct ETF	0.0046%	0.0047%	31/07/2026	USA
IWV	iShares Russell 3000 ETF	0.0135%	0.0002%	31/07/2026	USA
IWN	iShares Russell 2000 Value ETF	0.6931%	0.0139%	31/07/2026	USA
IWM	iShares Russell 2000 ETF	1.8861%	0.0069%	31/07/2026	USA
IWC	iShares Micro-Cap ETF	0.2512%	0.0512%	31/07/2026	USA
ITWO	ProShares Russell 2000 High Income ETF	0.0041%	0.0059%	31/07/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.0903%	0.0003%	31/07/2026	USA
IBBQ	Invesco Nasdaq Biotechnology ETF	0.0053%	0.0203%	31/07/2026	USA

更新時間：22/08/2026 04:32