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Abivax SA

報價延遲最少15分鐘。美東時間： 27/07/2026 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
TNXT	T. Rowe Price Innovation Leaders ETF	0.0002%	0.0719%	30/06/2026	USA
TMED	T. Rowe Price Health Care ETF	0.0003%	0.0865%	30/06/2026	USA
RUSC	Russell Inv U.S. Small Cap Equity ETF	0.0000%	--	30/06/2026	USA
PINK	Simplify Health Care ETF	0.0003%	0.0085%	30/06/2026	USA
ONEQ	Fidelity Nasdaq Composite ETF	0.0184%	0.0184%	30/06/2026	USA
NPFE	NPF Core Equity ETF	0.0000%	0.0003%	30/06/2026	USA
MSSM	Morgan Stanley Pathway Sm-Md Cp Eq ETF	0.0202%	0.3110%	30/06/2026	USA
MEDI	Harbor Health Care ETF	0.0110%	1.9575%	30/06/2026	USA
IBBQ	Invesco Nasdaq Biotechnology ETF	0.0037%	0.5401%	30/06/2026	USA
IBB	iShares Biotechnology ETF	0.5810%	0.6728%	30/06/2026	USA
IALT	iShares Systematic Alternatives Actv ETF	0.0120%	0.0263%	30/06/2026	USA
GVIP	Goldman Sachs Hedge Industry VIP ETF	0.1189%	2.1149%	30/06/2026	USA
GURU	Global X Guru™ ETF	0.0072%	1.1999%	30/06/2026	USA
FRTY	Alger Mid Cap 40 ETF	0.0000%	--	26/05/2026	USA
FENI	Fidelity Enhanced International ETF	0.0000%	--	17/06/2026	USA
ESIM	Eventide International ETF	0.0002%	0.1324%	30/06/2026	USA
BMED	iShares Health Innovation Active ETF	0.0000%	--	19/03/2026	USA
BIB	ProShares Ultra Nasdaq Biotechnology	0.0024%	0.3024%	30/06/2026	USA
BFLX	iShares Flexible Equity Active ETF	0.0000%	--	08/06/2026	USA
ATFV	Alger 35 ETF	0.0161%	0.8625%	30/06/2026	USA

更新時間：25/07/2026 04:12