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Annexon

報價延遲最少15分鐘。美東時間： 14/05/2026 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
AVSC	Avantis US Small Cap Equity ETF	0.0059%	0.0021%	30/04/2026	USA
AVUS	Avantis US Equity ETF	0.0000%	--	18/04/2026	USA
BBC	Virtus LifeSci Biotech Clinical Trls ETF	0.0342%	0.8728%	30/04/2026	USA
BIB	ProShares Ultra Nasdaq Biotechnology	0.0036%	0.0455%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1111%	0.0024%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.1107%	0.0075%	30/04/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.0000%	--	17/09/2025	USA
DFAU	Dimensional US Core Equity Market ETF	0.0093%	0.0008%	30/04/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0084%	0.0004%	30/04/2026	USA
DWAS	Invesco Dorsey Wright SmallCap Momt ETF	0.1525%	0.3550%	30/04/2026	USA
FESM	Fidelity Enhanced Small Cap ETF	0.2284%	0.0441%	30/04/2026	USA
FHLC	Fidelity MSCI Health Care ETF	0.0337%	0.0115%	30/04/2026	USA
FSEV	Fidelity Enhanced Small Cap Value ETF	0.0005%	0.0984%	30/04/2026	USA
HDG	ProShares Hedge Replication	0.0001%	0.0036%	30/04/2026	USA
IBB	iShares Biotechnology ETF	0.5742%	0.0705%	29/04/2026	USA
IBBQ	Invesco Nasdaq Biotechnology ETF	0.0047%	0.0680%	30/04/2026	USA
IBRN	iShares Neuroscience and Healthcare ETF	0.0043%	0.8001%	30/04/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1327%	0.0014%	29/04/2026	USA
ITWO	ProShares Russell 2000 High Income ETF	0.0038%	0.0203%	30/04/2026	USA
IWC	iShares Micro-Cap ETF	0.2073%	0.1440%	30/04/2026	USA

更新時間：09/05/2026 04:39