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萬基遺傳

報價延遲最少15分鐘。美東時間： 01/04/2026 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
FSCC	Federated Hermes MDT Small Cap Core ETF	0.1604%	0.4505%	27/02/2026	USA
GNOM	Global X Genomics & Biotechnology ETF	0.0420%	0.3454%	27/02/2026	USA
QQQS	Invesco NASDAQ Future Gen 200 ETF	0.0093%	0.2843%	27/02/2026	USA
HAPS	Harbor Human Capital Factor US Sm CapETF	0.0941%	0.2730%	28/02/2026	USA
PSCH	Invesco S&P SmallCap Health Care ETF	0.0812%	0.2505%	28/02/2026	USA
159502	標普生物科技ETF	0.0523%	0.1509%	30/06/2025	CHN
XBI	State Street® SPDR® S&P® Biotech ETF	2.6564%	0.1431%	28/02/2026	USA
ISMD	Inspire Small/Mid Cap ETF	0.0843%	0.1393%	27/02/2026	USA
SAGP	Strategas Global Policy Opp ETF	0.0204%	0.1146%	27/02/2026	USA
VFQY	Vanguard US Quality Factor ETF	0.0778%	0.1020%	31/12/2025	USA
LABU	Direxion Daily S&P Biotech Bull 3X ETF	0.1117%	0.0891%	26/02/2026	USA
FSML	Franklin Small Cap Enhanced ETF	0.0178%	0.0776%	28/02/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.1375%	0.0660%	27/02/2026	USA
FESM	Fidelity Enhanced Small Cap ETF	0.5104%	0.0535%	27/02/2026	USA
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.2776%	0.0510%	28/02/2026	USA
FEAC	Fidelity Enhanced U.S. All-Cap Eq ETF	0.0011%	0.0447%	27/02/2026	USA
ESIX	State Street® SPDR® S&P SmCap 600 ESGETF	0.0007%	0.0420%	27/02/2026	USA
VFVA	Vanguard US Value Factor ETF	0.0519%	0.0405%	31/12/2025	USA
FLQS	Franklin US Small Cap Mltfctr Idx ETF	0.0057%	0.0399%	28/02/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.2331%	0.0367%	27/02/2026	USA

更新時間：28/03/2026 04:08