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拓臻生物

報價延遲最少15分鐘。美東時間： 12/03/2026 19:59:54
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
513290	納指生物科技ETF	0.0161%	0.0367%	30/06/2025	CHN
AVSC	Avantis US Small Cap Equity ETF	0.1644%	0.2693%	31/01/2026	USA
AVUS	Avantis US Equity ETF	0.0093%	0.0032%	31/01/2026	USA
BBC	Virtus LifeSci Biotech Clinical Trls ETF	0.0058%	0.5892%	30/01/2026	USA
BIB	ProShares Ultra Nasdaq Biotechnology	0.0039%	0.1669%	30/01/2026	USA
BMED	iShares Health Innovation Active ETF	0.0013%	0.4962%	31/01/2026	USA
CANC	Tema Oncology ETF	0.0242%	0.6416%	30/01/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0062%	0.0091%	30/01/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0582%	0.0053%	30/01/2026	USA
DFAS	Dimensional US Small Cap ETF	0.1908%	0.0559%	30/01/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.0000%	--	12/12/2025	USA
DFAU	Dimensional US Core Equity Market ETF	0.0188%	0.0067%	30/01/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0000%	--	03/10/2023	USA
DFUS	Dimensional US Equity Market ETF	0.0090%	0.0018%	30/01/2026	USA
DWAS	Invesco Dorsey Wright SmallCap Momt ETF	0.1411%	1.3344%	31/01/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0028%	0.0303%	30/01/2026	USA
FESM	Fidelity Enhanced Small Cap ETF	0.0792%	0.0782%	30/01/2026	USA
FHLC	Fidelity MSCI Health Care ETF	0.0000%	--	04/06/2024	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.0092%	0.0390%	30/01/2026	USA
HDG	ProShares Hedge Replication	0.0001%	0.0130%	30/01/2026	USA

更新時間：21/02/2026 02:06