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OmniAb

報價延遲最少15分鐘。美東時間： 29/04/2026 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
AVSC	Avantis US Small Cap Equity ETF	0.0223%	0.0021%	31/03/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0018%	0.0006%	31/03/2026	USA
BIB	ProShares Ultra Nasdaq Biotechnology	0.0044%	0.0125%	31/03/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0518%	0.0003%	31/03/2026	USA
DFAS	Dimensional US Small Cap ETF	0.1172%	0.0021%	31/03/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.0531%	0.0010%	31/03/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0099%	0.0002%	31/03/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0099%	0.0001%	31/03/2026	USA
FESM	Fidelity Enhanced Small Cap ETF	0.1164%	0.0065%	31/03/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.0828%	0.0221%	31/03/2026	USA
HDG	ProShares Hedge Replication	0.0001%	0.0008%	31/03/2026	USA
IBB	iShares Biotechnology ETF	0.6050%	0.0169%	31/03/2026	USA
IBBQ	Invesco Nasdaq Biotechnology ETF	0.0058%	0.0182%	31/03/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.0878%	0.0003%	31/03/2026	USA
ITWO	ProShares Russell 2000 High Income ETF	0.0034%	0.0051%	31/03/2026	USA
IWC	iShares Micro-Cap ETF	0.1946%	0.0367%	31/03/2026	USA
IWM	iShares Russell 2000 ETF	1.7277%	0.0055%	31/03/2026	USA
IWN	iShares Russell 2000 Value ETF	0.5365%	0.0098%	31/03/2026	USA
IWO	iShares Russell 2000 Growth ETF	0.0974%	0.0018%	31/03/2026	USA
IWV	iShares Russell 3000 ETF	0.0134%	0.0002%	31/03/2026	USA

更新時間：25/04/2026 04:39