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Altimmune

報價延遲最少15分鐘。美東時間： 12/03/2026 13:37:39
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	0.0352%	0.0993%	30/06/2025	CHN
513290	納指生物科技ETF	0.0130%	0.0354%	30/06/2025	CHN
AIEQ	AI Powered Equity ETF	0.0000%	--	01/10/2021	USA
AVSC	Avantis US Small Cap Equity ETF	0.0210%	0.0064%	31/01/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0006%	0.0010%	31/01/2026	USA
BBC	Virtus LifeSci Biotech Clinical Trls ETF	0.0427%	0.8142%	30/01/2026	USA
BIB	ProShares Ultra Nasdaq Biotechnology	0.0039%	0.0313%	30/01/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0000%	0.0000%	30/01/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0000%	--	26/09/2025	USA
DFAS	Dimensional US Small Cap ETF	0.0482%	0.0026%	30/01/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0060%	0.0004%	30/01/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0111%	0.0004%	30/01/2026	USA
FESM	Fidelity Enhanced Small Cap ETF	0.4086%	0.0752%	30/01/2026	USA
FHLC	Fidelity MSCI Health Care ETF	0.0000%	--	03/06/2025	USA
FSCC	Federated Hermes MDT Small Cap Core ETF	0.0000%	--	10/10/2025	USA
HDG	ProShares Hedge Replication	0.0001%	0.0022%	30/01/2026	USA
IBB	iShares Biotechnology ETF	0.6093%	0.0502%	31/01/2026	USA
IBBQ	Invesco Nasdaq Biotechnology ETF	0.0046%	0.0444%	30/01/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1537%	0.0013%	31/01/2026	USA
ITWO	ProShares Russell 2000 High Income ETF	0.0028%	0.0139%	30/01/2026	USA

更新時間：21/02/2026 05:00