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Vir Biotechnology

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
AVSC	Avantis US Small Cap Equity ETF	0.1759%	0.0997%	30/06/2026	USA
AVUS	Avantis US Equity ETF	0.0205%	0.0025%	30/06/2026	USA
BBC	Virtus LifeSci Biotech Clinical Trls ETF	0.0214%	0.7348%	30/06/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0133%	0.0071%	30/06/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2127%	0.0077%	30/06/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3176%	0.0359%	30/06/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0231%	0.0032%	30/06/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0058%	0.0045%	30/06/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0288%	0.0024%	30/06/2026	USA
FESM	Fidelity Enhanced Small Cap Core ETF	0.2454%	0.0730%	30/06/2026	USA
FHLC	Fidelity MSCI Health Care ETF	0.0330%	0.0177%	30/06/2026	USA
GNOM	Global X Genomics & Biotechnology ETF	0.0464%	1.0371%	30/06/2026	USA
IBB	iShares Biotechnology ETF	0.5687%	0.1064%	30/06/2026	USA
IDNA	iShares Genomics Immnlgy & Hlthcr ETF	0.1686%	1.4840%	30/06/2026	USA
IJR	iShares Core S&P Small-Cap ETF	4.3395%	0.0670%	30/06/2026	USA
IJS	iShares S&P Small-Cap 600 Value ETF	0.3682%	0.0789%	30/06/2026	USA
IJT	iShares S&P Small-Cap 600 Growth ETF	0.2673%	0.0557%	30/06/2026	USA
ISCG	iShares Morningstar Small-Cap Growth ETF	0.0092%	0.0157%	30/06/2026	USA
ISCV	iShares Morningstar Small-Cap Value ETF	0.0090%	0.0226%	30/06/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1023%	0.0019%	30/06/2026	USA

更新時間：25/07/2026 04:16