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Annexon

報價延遲最少15分鐘。美東時間： 11/03/2026 19:59:51
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
159502	標普生物科技ETF	0.0000%	--	30/06/2025	CHN
513290	納指生物科技ETF	0.0148%	0.0297%	30/06/2025	CHN
AVSC	Avantis US Small Cap Equity ETF	0.1530%	0.0620%	31/01/2026	USA
AVUS	Avantis US Equity ETF	0.0026%	0.0002%	31/01/2026	USA
BBC	Virtus LifeSci Biotech Clinical Trls ETF	0.0380%	0.9620%	30/01/2026	USA
BIB	ProShares Ultra Nasdaq Biotechnology	0.0045%	0.0484%	30/01/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1080%	0.0024%	30/01/2026	USA
DFAS	Dimensional US Small Cap ETF	0.0909%	0.0066%	30/01/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.0000%	--	17/09/2025	USA
DFAU	Dimensional US Core Equity Market ETF	0.0101%	0.0009%	30/01/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0092%	0.0005%	30/01/2026	USA
DWAS	Invesco Dorsey Wright SmallCap Momt ETF	0.1923%	0.4495%	31/01/2026	USA
FHLC	Fidelity MSCI Health Care ETF	0.0000%	--	05/06/2025	USA
HDG	ProShares Hedge Replication	0.0001%	0.0028%	30/01/2026	USA
IBB	iShares Biotechnology ETF	0.6081%	0.0665%	31/01/2026	USA
IBBQ	Invesco Nasdaq Biotechnology ETF	0.0054%	0.0688%	30/01/2026	USA
IBRN	iShares Neuroscience and Healthcare ETF	0.0053%	1.0063%	31/01/2026	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	0.1398%	0.0016%	31/01/2026	USA

更新時間：21/02/2026 04:49