XNCR.US | Xencor - 所屬ETF - 報價 - 美股 | etnet 經濟通|香港新聞財經資訊和生活平台

Xencor

報價延遲最少15分鐘。美東時間： 04/08/2026 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
PLTL	Principal US Small-Cap Adptv Mlt-Fac ETF	0.0004%	0.0777%	30/09/2023	USA
159502	標普生物科技嘉實	0.0877%	0.3163%	31/12/2025	CHN
513290	納指生物	0.0157%	0.0829%	31/12/2025	CHN
CANC	Tema Oncology ETF	0.1038%	0.5980%	02/03/2026	USA
ISMD	Inspire Small/Mid Cap ETF	0.0604%	0.2065%	29/06/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.2110%	0.0831%	30/06/2026	USA
AVUS	Avantis US Equity ETF	0.0178%	0.0015%	30/06/2026	USA
BBC	Virtus LifeSci Biotech Clinical Trls ETF	0.0340%	0.8107%	30/06/2026	USA
BIB	ProShares Ultra Nasdaq Biotechnology	0.0033%	0.0467%	30/06/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0108%	0.0040%	30/06/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2790%	0.0070%	30/06/2026	USA
DFAS	Dimensional US Small Cap ETF	0.0378%	0.0030%	30/06/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0099%	0.0010%	30/06/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0054%	0.0029%	30/06/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0298%	0.0017%	30/06/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0041%	0.0102%	30/06/2026	USA
ESSC	Eventide Small Cap ETF	0.0063%	0.2531%	30/06/2026	USA
FESM	Fidelity Enhanced Small Cap Core ETF	0.1432%	0.0296%	30/06/2026	USA
FHLC	Fidelity MSCI Health Care ETF	0.0284%	0.0101%	30/06/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.0197%	0.0223%	30/06/2026	USA

更新時間：01/08/2026 04:07