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Annexon

報價延遲最少15分鐘。美東時間： 27/08/2026 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
BBC	Virtus LifeSci Biotech Clinical Trls ETF	0.0403%	0.7245%	31/07/2026	USA
BIB	ProShares Ultra Nasdaq Biotechnology	0.0029%	0.0334%	31/07/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0096%	0.0024%	31/07/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1334%	0.0023%	31/07/2026	USA
DFAS	Dimensional US Small Cap ETF	0.1993%	0.0109%	31/07/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0120%	0.0008%	31/07/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0137%	0.0006%	31/07/2026	USA
FEAC	Fidelity Enhanced U.S. All-Cap Eq ETF	0.0009%	0.0468%	31/07/2026	USA
FESM	Fidelity Enhanced Small Cap Core ETF	0.4640%	0.0640%	31/07/2026	USA
FHLC	Fidelity MSCI Health Care ETF	0.0343%	0.0089%	31/07/2026	USA
FMED	Fidelity Disruptive Medicine ETF	0.0146%	0.2689%	31/07/2026	USA
FSEG	Fidelity Enhanced Small Cap Growth ETF	0.0008%	0.1015%	31/07/2026	USA
FSEV	Fidelity Enhanced Small Cap Value ETF	0.0006%	0.0756%	31/07/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.0256%	0.0200%	31/07/2026	USA
HDG	ProShares Hedge Replication	0.0001%	0.0035%	31/07/2026	USA
IBB	iShares Biotechnology ETF	0.6443%	0.0586%	31/07/2026	USA
IBBQ	Invesco Nasdaq Biotechnology ETF	0.0050%	0.0598%	31/07/2026	USA
IBRN	iShares Neuroscience and Healthcare ETF	0.0048%	0.7783%	31/07/2026	USA
ISCB	iShares Morningstar Small-Cap ETF	0.0036%	0.0114%	31/07/2026	USA
ISCV	iShares Morningstar Small-Cap Value ETF	0.0190%	0.0230%	31/07/2026	USA

更新時間：22/08/2026 04:46