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MacroGenics

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
IWM	iShares Russell 2000 ETF	2.4701%	0.0087%	30/06/2026	USA
IWO	iShares Russell 2000 Growth ETF	0.8040%	0.0154%	30/06/2026	USA
IWC	iShares Micro-Cap ETF	0.3322%	0.0642%	30/06/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2372%	0.0046%	30/06/2026	USA
SBIO	ALPS Medical Breakthroughs ETF	0.1015%	0.1565%	30/06/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.0987%	0.0275%	30/06/2026	USA
IWN	iShares Russell 2000 Value ETF	0.0873%	0.0018%	30/06/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.0688%	0.0070%	30/06/2026	USA
RUSC	Russell Inv U.S. Small Cap Equity ETF	0.0508%	0.1264%	28/02/2026	USA
RSSL	Global X Russell 2000 ETF	0.0453%	0.0090%	30/06/2026	USA
QQQS	Invesco NASDAQ Future Gen 200 ETF	0.0398%	0.5478%	30/06/2026	USA
513290	納指生物	0.0200%	0.0086%	30/06/2025	CHN
DCOR	Dimensional US Core Equity 1 ETF	0.0062%	0.0006%	30/06/2026	USA
ITWO	ProShares Russell 2000 High Income ETF	0.0052%	0.0077%	30/06/2026	USA
UWM	ProShares Ultra Russell2000	0.0041%	0.0043%	30/06/2026	USA
URTY	ProShares UltraPro Russell2000	0.0036%	0.0029%	30/06/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0029%	0.0000%	30/06/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.0011%	0.0001%	30/06/2026	USA
HDG	ProShares Hedge Replication	0.0001%	0.0013%	30/06/2026	USA
RB	Proshares Russell 2000 Dynamic BufferETF	0.0000%	0.0079%	30/06/2026	USA

更新時間：18/07/2026 02:56