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萬基遺傳

報價延遲最少15分鐘。美東時間： 12/03/2026 15:32:54
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
AIEQ	AI Powered Equity ETF	0.0274%	0.3715%	30/06/2022	USA
AIEQ	Amplify AI Powered Equity ETF	0.0000%	--	15/01/2026	USA
AOA	iShares Core Aggressive Allocation ETF	0.0000%	--	27/10/2021	USA
AOK	iShares Core Conservative Allocation ETF	0.0000%	--	27/10/2021	USA
AOM	iShares Core 40/60 Moderate Allc ETF	0.0000%	--	07/11/2025	USA
AVSC	Avantis US Small Cap Equity ETF	0.0499%	0.0114%	31/01/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0000%	0.0000%	31/01/2026	USA
AVUS	Avantis US Equity ETF	0.0027%	0.0001%	31/01/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0000%	--	23/06/2025	USA
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0000%	--	30/06/2022	USA
DFAS	Dimensional US Small Cap ETF	0.2618%	0.0107%	30/01/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.0947%	0.0039%	30/01/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0192%	0.0010%	30/01/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0244%	0.0007%	30/01/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0000%	--	13/05/2025	USA
EBI	Longview Advantage ETF	0.0000%	--	10/06/2025	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0225%	0.0177%	30/01/2026	USA
EKG	First Trust Nasdaq Lux Dgtl Hlth SoluETF	0.0000%	--	21/09/2025	USA
ESGV	Vanguard ESG US Stock ETF	0.0000%	--	30/09/2025	USA
ESIX	State Street® SPDR® S&P SmCap 600 ESGETF	0.0007%	0.0521%	30/01/2026	USA

更新時間：28/02/2026 05:30