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Annexon

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
513290	納指生物	0.0145%	0.0551%	31/12/2025	CHN
AVSC	Avantis US Small Cap Equity ETF	0.0000%	--	18/06/2026	USA
IWN	iShares Russell 2000 Value ETF	0.0000%	--	26/06/2026	USA
BRSM	MFS Blended Research Small-Mid Cap ETF	0.0034%	0.1313%	29/06/2026	USA
BBC	Virtus LifeSci Biotech Clinical Trls ETF	0.0403%	0.7527%	30/06/2026	USA
BIB	ProShares Ultra Nasdaq Biotechnology	0.0033%	0.0366%	30/06/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0096%	0.0028%	30/06/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1227%	0.0024%	30/06/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2008%	0.0124%	30/06/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0120%	0.0009%	30/06/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0120%	0.0005%	30/06/2026	USA
DWAS	Invesco Dorsey Wright SmallCap Momt ETF	0.1507%	0.3098%	30/06/2026	USA
FEAC	Fidelity Enhanced U.S. All-Cap Eq ETF	0.0015%	0.0526%	30/06/2026	USA
FESM	Fidelity Enhanced Small Cap Core ETF	0.4331%	0.0701%	30/06/2026	USA
FHLC	Fidelity MSCI Health Care ETF	0.0343%	0.0096%	30/06/2026	USA
FSEG	Fidelity Enhanced Small Cap Growth ETF	0.0006%	0.1063%	30/06/2026	USA
FSEV	Fidelity Enhanced Small Cap Value ETF	0.0006%	0.0903%	30/06/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.0248%	0.0220%	30/06/2026	USA
HDG	ProShares Hedge Replication	0.0001%	0.0041%	30/06/2026	USA
IBB	iShares Biotechnology ETF	0.6225%	0.0634%	30/06/2026	USA

更新時間：18/07/2026 04:33