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萬基遺傳

報價延遲最少15分鐘。美東時間： 18/05/2026 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
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
EES	WisdomTree US SmallCap Earnings ETF	0.0214%	0.0140%	30/04/2026	USA
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.2683%	0.0518%	30/04/2026	USA
FEAC	Fidelity Enhanced U.S. All-Cap Eq ETF	0.0013%	0.0443%	30/04/2026	USA
FESM	Fidelity Enhanced Small Cap Core 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
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.0066%	0.0024%	30/04/2026	USA
FSCC	Federated Hermes MDT Small Cap Core ETF	0.1910%	0.3975%	30/04/2026	USA
FSEV	Fidelity Enhanced Small Cap Value ETF	0.0009%	0.0770%	30/04/2026	USA
FSML	Franklin Small Cap Enhanced ETF	0.0209%	0.0743%	30/04/2026	USA
GNOM	Global X Genomics & Biotechnology ETF	0.0445%	0.3916%	30/04/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.1380%	0.0645%	30/04/2026	USA
HAPS	Harbor Human Capital Factor US Sm CapETF	0.0935%	0.2651%	30/04/2026	USA
HDG	ProShares Hedge Replication	0.0001%	0.0021%	30/04/2026	USA

更新時間：16/05/2026 04:26