ASND.US | Ascendis Pharma A/S - 所屬ETF - 報價 - 美股 | etnet 經濟通|香港新聞財經資訊和生活平台

Ascendis Pharma A/S

報價延遲最少15分鐘。美東時間： 30/10/2026 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
XCEM	Columbia EM Core ex-China ETF	0.0066%	0.3708%	30/06/2022	USA
WDAI	Pacer S&P World 3AI TOP 300 ETF	0.0000%	0.3447%	30/09/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0071%	0.0165%	30/09/2026	USA
VONV	Vanguard Russell 1000 Value ETF	0.0029%	0.0018%	30/09/2026	USA
VONG	Vanguard Russell 1000 Growth ETF	0.1247%	0.0336%	30/09/2026	USA
VONE	Vanguard Russell 1000 ETF	0.0141%	0.0173%	30/09/2026	USA
VDV	Vanguard Developed Mkts ex US Val IdxETF	0.0001%	0.0382%	30/09/2026	USA
VDG	Vanguard Developed Mkts ex US Gr Idx ETF	0.0002%	0.0496%	30/09/2026	USA
TNXT	T. Rowe Price Innovation Leaders ETF	0.0001%	0.1010%	30/09/2026	USA
TMSL	T. Rowe Price Small-Mid Cap ETF	0.0634%	0.3175%	30/09/2026	USA
TMID	T. Rowe Price Mid-Cap Equity ResearchETF	0.0002%	0.2558%	30/09/2026	USA
TMED	T. Rowe Price Health Care ETF	0.0044%	1.9733%	30/09/2026	USA
TDNA	T. Rowe Price Biotech ETF	0.0005%	0.7299%	30/09/2026	USA
TCAL	T. Rowe Price Cap Apprec Prm Inc ETF	0.0105%	0.5198%	30/09/2026	USA
TCAF	T. Rowe Price Capital Apprec Eq ETF	0.9323%	1.5840%	30/09/2026	USA
TACU	T. Rowe Price Active Core U.S. Eq ETF	0.0000%	--	25/09/2026	USA
SXQG	ETC 6 Meridian Quality Growth ETF	0.0009%	0.2286%	30/09/2026	USA
SQS	Sapient Quality Select ETF	0.2255%	2.4229%	30/09/2026	USA
SPDW	State Street® SPDR® Ptf Dev Wld exUS ETF	0.0935%	0.0341%	30/09/2026	USA
SMMD	iShares Russell 2500 ETF	0.0457%	0.1718%	30/09/2026	USA

更新時間：24/10/2026 02:54