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Codexis

報價延遲最少15分鐘。美東時間： 27/05/2026 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
IWM	iShares Russell 2000 ETF	2.3469%	0.0078%	30/04/2026	USA
IBB	iShares Biotechnology ETF	0.7275%	0.0233%	30/04/2026	USA
IWO	iShares Russell 2000 Growth ETF	0.6504%	0.0119%	30/04/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.4983%	0.0075%	30/04/2026	USA
IWC	iShares Micro-Cap ETF	0.2522%	0.0471%	30/04/2026	USA
IWN	iShares Russell 2000 Value ETF	0.1932%	0.0037%	30/04/2026	USA
FESM	Fidelity Enhanced Small Cap Core ETF	0.1528%	0.0079%	30/04/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.0870%	0.0077%	30/04/2026	USA
QQQS	Invesco NASDAQ Future Gen 200 ETF	0.0797%	1.2813%	30/04/2026	USA
VTWG	Vanguard Russell 2000 Growth ETF	0.0746%	0.0120%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.0581%	0.0011%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0212%	0.0001%	30/04/2026	USA
IWV	iShares Russell 3000 ETF	0.0188%	0.0003%	30/04/2026	USA
513290	納指生物	0.0162%	0.0112%	31/12/2025	CHN
VTWV	Vanguard Russell 2000 Value ETF	0.0135%	0.0028%	30/04/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0074%	0.0003%	30/04/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.0053%	0.0003%	31/01/2026	USA
IBBQ	Invesco Nasdaq Biotechnology ETF	0.0052%	0.0204%	30/04/2026	USA
ITWO	ProShares Russell 2000 High Income ETF	0.0046%	0.0066%	30/04/2026	USA
URTY	ProShares UltraPro Russell2000	0.0042%	0.0031%	30/04/2026	USA

更新時間：23/05/2026 03:28