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萬基遺傳

報價延遲最少15分鐘。美東時間： 14/07/2026 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
XBI	State Street® SPDR® S&P® Biotech ETF	3.1929%	0.1604%	30/06/2026	USA
IWM	iShares Russell 2000 ETF	2.5734%	0.0166%	30/06/2026	USA
IWN	iShares Russell 2000 Value ETF	0.9042%	0.0338%	30/06/2026	USA
FESM	Fidelity Enhanced Small Cap Core ETF	0.7079%	0.0661%	30/06/2026	USA
IBB	iShares Biotechnology ETF	0.6675%	0.0392%	30/06/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.5018%	0.0105%	31/05/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.4718%	0.0280%	30/06/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.4691%	0.0109%	30/06/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3274%	0.0116%	30/06/2026	USA
VHT	Vanguard Health Care ETF	0.2963%	0.0058%	31/05/2026	USA
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.2682%	0.0518%	30/04/2026	USA
SMLF	iShares U.S. Small-Cap Eq Fac ETF	0.1922%	0.0248%	30/06/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.1860%	0.0348%	30/06/2026	USA
FSCC	Federated Hermes MDT Small Cap Core ETF	0.1736%	0.3028%	30/06/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.1600%	0.0818%	30/06/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1321%	0.0008%	30/06/2026	USA
ISMD	Inspire Small/Mid Cap ETF	0.1290%	0.2106%	29/06/2026	USA
VFVA	Vanguard US Value Factor ETF	0.1275%	0.0716%	31/03/2026	USA
HAPS	Harbor Human Capital Factor US Sm CapETF	0.1031%	0.3342%	30/06/2026	USA
VFQY	Vanguard US Quality Factor ETF	0.1007%	0.1037%	31/03/2026	USA

更新時間：11/07/2026 04:22