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OmniAb

報價延遲最少15分鐘。美東時間： 20/04/2026 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
IBB	iShares Biotechnology ETF	0.5584%	0.0172%	31/01/2026	USA
IWN	iShares Russell 2000 Value ETF	0.5273%	0.0111%	31/01/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.3938%	0.0047%	31/03/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.3792%	0.0058%	31/03/2026	USA
IWC	iShares Micro-Cap ETF	0.1946%	0.0367%	31/03/2026	USA
VHT	Vanguard Health Care ETF	0.1786%	0.0022%	31/03/2026	USA
DFAS	Dimensional US Small Cap ETF	0.1470%	0.0030%	30/01/2026	USA
FESM	Fidelity Enhanced Small Cap ETF	0.1336%	0.0092%	30/01/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.1291%	0.0026%	30/01/2026	USA
IWO	iShares Russell 2000 Growth ETF	0.1001%	0.0020%	31/01/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.0878%	0.0003%	31/03/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.0825%	0.0244%	30/01/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.0681%	0.0067%	30/01/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0627%	0.0004%	31/03/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0521%	0.0003%	30/01/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0517%	0.0106%	31/03/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.0176%	0.0020%	31/01/2026	USA
513290	納指生物科技ETF	0.0171%	0.0240%	30/06/2025	CHN
IWV	iShares Russell 3000 ETF	0.0137%	0.0002%	31/01/2026	USA
VTWG	Vanguard Russell 2000 Growth ETF	0.0102%	0.0017%	31/03/2026	USA

更新時間：18/04/2026 03:14