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Codexis

報價延遲最少15分鐘。美東時間： 21/07/2026 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	2.5305%	0.0062%	30/06/2026	USA
IWO	iShares Russell 2000 Growth ETF	0.7629%	0.0102%	30/06/2026	USA
IBB	iShares Biotechnology ETF	0.6599%	0.0148%	30/06/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.5041%	0.0071%	31/05/2026	USA
IWC	iShares Micro-Cap ETF	0.3199%	0.0432%	30/06/2026	USA
FESM	Fidelity Enhanced Small Cap Core ETF	0.1637%	0.0058%	30/06/2026	USA
IWN	iShares Russell 2000 Value ETF	0.1422%	0.0020%	30/06/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.0791%	0.0056%	30/06/2026	USA
VTWG	Vanguard Russell 2000 Growth ETF	0.0761%	0.0112%	31/05/2026	USA
DFAS	Dimensional US Small Cap ETF	0.0581%	0.0008%	30/06/2026	USA
QQQS	Invesco NASDAQ Future Gen 200 ETF	0.0418%	0.4025%	30/06/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.0336%	0.0023%	30/06/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0212%	0.0001%	30/06/2026	USA
IWV	iShares Russell 3000 ETF	0.0186%	0.0002%	30/06/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0135%	0.0027%	31/05/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0074%	0.0003%	31/05/2026	USA
FEAC	Fidelity Enhanced U.S. All-Cap Eq ETF	0.0057%	0.0457%	30/06/2026	USA
IBBQ	Invesco Nasdaq Biotechnology ETF	0.0051%	0.0143%	30/06/2026	USA
ITWO	ProShares Russell 2000 High Income ETF	0.0050%	0.0052%	30/06/2026	USA
UWM	ProShares Ultra Russell2000	0.0039%	0.0029%	30/06/2026	USA

更新時間：11/07/2026 03:31