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Annexon

報價延遲最少15分鐘。美東時間： 12/03/2026 19:59:54
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	0.1523%	0.0530%	28/02/2026	USA
AVUS	Avantis US Equity ETF	0.0026%	0.0002%	28/02/2026	USA
BBC	Virtus LifeSci Biotech Clinical Trls ETF	0.0380%	0.8308%	27/02/2026	USA
BIB	ProShares Ultra Nasdaq Biotechnology	0.0045%	0.0408%	27/02/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1211%	0.0024%	27/02/2026	USA
DFAS	Dimensional US Small Cap ETF	0.1207%	0.0076%	27/02/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.0000%	--	17/09/2025	USA
DFAU	Dimensional US Core Equity Market ETF	0.0101%	0.0008%	27/02/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0092%	0.0004%	27/02/2026	USA
DWAS	Invesco Dorsey Wright SmallCap Momt ETF	0.1812%	0.3917%	27/02/2026	USA
FHLC	Fidelity MSCI Health Care ETF	0.0000%	--	05/06/2025	USA
HDG	ProShares Hedge Replication	0.0001%	0.0023%	27/02/2026	USA
IBB	iShares Biotechnology ETF	0.6198%	0.0587%	28/02/2026	USA
IBBQ	Invesco Nasdaq Biotechnology ETF	0.0054%	0.0599%	27/02/2026	USA
IBRN	iShares Neuroscience and Healthcare ETF	0.0054%	0.9396%	28/02/2026	USA
ISCB	iShares Morningstar Small-Cap ETF	0.0000%	--	20/06/2025	USA
ISCV	iShares Morningstar Small-Cap Value ETF	0.0000%	--	20/06/2025	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1405%	0.0014%	28/02/2026	USA
ITWO	ProShares Russell 2000 High Income ETF	0.0029%	0.0156%	27/02/2026	USA
IWC	iShares Micro-Cap ETF	0.1761%	0.1141%	28/02/2026	USA

更新時間：07/03/2026 04:35