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OmniAb

報價延遲最少15分鐘。美東時間： 13/03/2026 04:37:15
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
ONEQ	Fidelity Nasdaq Composite ETF	0.0000%	--	23/06/2025	USA
VHT	Vanguard Health Care ETF	0.1803%	0.0024%	31/01/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0046%	0.0002%	31/01/2026	USA
VTWG	Vanguard Russell 2000 Growth ETF	0.0078%	0.0014%	31/01/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.3466%	0.0062%	31/01/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0438%	0.0112%	31/01/2026	USA
RFLR	Innovator U.S. Small Cp Mgd Flr ETF	0.0056%	0.0238%	25/02/2026	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
IBBQ	Invesco Nasdaq Biotechnology ETF	0.0056%	0.0183%	27/02/2026	USA
ITWO	ProShares Russell 2000 High Income ETF	0.0031%	0.0051%	27/02/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.0682%	0.0062%	27/02/2026	USA
URTY	ProShares UltraPro Russell2000	0.0045%	0.0033%	27/02/2026	USA

更新時間：07/03/2026 04:22