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OmniAb

報價延遲最少15分鐘。美東時間： 12/03/2026 19:59:54
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
513290	納指生物科技ETF	0.0170%	0.0240%	30/06/2025	CHN
AVSC	Avantis US Small Cap Equity ETF	0.0223%	0.0023%	28/02/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0018%	0.0006%	28/02/2026	USA
BIB	ProShares Ultra Nasdaq Biotechnology	0.0046%	0.0125%	27/02/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0518%	0.0003%	27/02/2026	USA
DFAS	Dimensional US Small Cap ETF	0.1461%	0.0027%	27/02/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.0854%	0.0016%	27/02/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0099%	0.0002%	27/02/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0099%	0.0001%	27/02/2026	USA
FESM	Fidelity Enhanced Small Cap ETF	0.1111%	0.0067%	27/02/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.0824%	0.0228%	27/02/2026	USA
HDG	ProShares Hedge Replication	0.0001%	0.0008%	27/02/2026	USA
IBB	iShares Biotechnology ETF	0.5659%	0.0160%	28/02/2026	USA
IBBQ	Invesco Nasdaq Biotechnology ETF	0.0056%	0.0183%	27/02/2026	USA
IDNA	iShares Genomics Immnlgy & Hlthcr ETF	0.0000%	--	28/02/2026	USA
ISCB	iShares Morningstar Small-Cap ETF	0.0000%	--	28/02/2026	USA
ISCG	iShares Morningstar Small-Cap Growth ETF	0.0000%	--	28/02/2026	USA
ISCV	iShares Morningstar Small-Cap Value ETF	0.0000%	--	28/02/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.0863%	0.0003%	28/02/2026	USA
ITWO	ProShares Russell 2000 High Income ETF	0.0031%	0.0051%	27/02/2026	USA

更新時間：07/03/2026 04:22