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OmniAb

報價延遲最少15分鐘。美東時間： 02/04/2026 04:10:15
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
IWC	iShares Micro-Cap ETF	0.1993%	0.0397%	31/01/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.0825%	0.0244%	30/01/2026	USA
513290	納指生物科技ETF	0.0171%	0.0240%	30/06/2025	CHN
RFLR	Innovator U.S. Small Cp Mgd Flr ETF	0.0056%	0.0230%	27/02/2026	USA
IBBQ	Invesco Nasdaq Biotechnology ETF	0.0056%	0.0200%	30/01/2026	USA
IBB	iShares Biotechnology ETF	0.5584%	0.0172%	31/01/2026	USA
BIB	ProShares Ultra Nasdaq Biotechnology	0.0047%	0.0140%	30/01/2026	USA
IWN	iShares Russell 2000 Value ETF	0.5273%	0.0111%	31/01/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0459%	0.0103%	28/02/2026	USA
FESM	Fidelity Enhanced Small Cap ETF	0.1336%	0.0092%	30/01/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.0681%	0.0067%	30/01/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.3594%	0.0058%	28/02/2026	USA
ITWO	ProShares Russell 2000 High Income ETF	0.0029%	0.0053%	30/01/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.3920%	0.0051%	31/01/2026	USA
UWM	ProShares Ultra Russell2000	0.0052%	0.0046%	30/01/2026	USA
URTY	ProShares UltraPro Russell2000	0.0050%	0.0035%	30/01/2026	USA
DFAS	Dimensional US Small Cap ETF	0.1470%	0.0030%	30/01/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.1291%	0.0026%	30/01/2026	USA
VHT	Vanguard Health Care ETF	0.1793%	0.0022%	28/02/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.0176%	0.0020%	31/01/2026	USA

更新時間：21/03/2026 04:26