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Codexis

報價延遲最少15分鐘。美東時間： 06/10/2026 15:46:45
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	2.3168%	0.0046%	30/09/2026	USA
IWO	iShares Russell 2000 Growth ETF	0.7390%	0.0080%	30/09/2026	USA
IBB	iShares Biotechnology ETF	0.7260%	0.0099%	30/09/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.4553%	0.0046%	31/08/2026	USA
IWC	iShares Micro-Cap ETF	0.2937%	0.0333%	30/09/2026	USA
FESM	Fidelity Enhanced Small Cap Core ETF	0.1620%	0.0038%	30/09/2026	USA
IWN	iShares Russell 2000 Value ETF	0.1181%	0.0013%	09/09/2026	USA
BUSM	EA Bridgeway Ultra-Small Company Mkt ETF	0.1055%	0.1314%	29/09/2026	USA
VTWG	Vanguard Russell 2000 Growth ETF	0.0759%	0.0080%	31/08/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.0653%	0.0037%	30/09/2026	USA
QQQS	Invesco NASDAQ Future Gen 200 ETF	0.0641%	0.4210%	30/09/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0170%	0.0001%	29/09/2026	USA
IWV	iShares Russell 3000 ETF	0.0156%	0.0001%	30/09/2026	USA
513290	納指生物	0.0135%	0.0112%	31/12/2025	CHN
VTWV	Vanguard Russell 2000 Value ETF	0.0093%	0.0012%	31/08/2026	USA
IBBQ	Invesco Nasdaq Biotechnology ETF	0.0071%	0.0100%	30/09/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0062%	0.0002%	31/08/2026	USA
ITWO	ProShares Russell 2000 High Income ETF	0.0054%	0.0045%	30/09/2026	USA
FEAC	Fidelity Enhanced U.S. All-Cap Eq ETF	0.0050%	0.0467%	30/09/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.0036%	0.0002%	30/09/2026	USA

更新時間：03/10/2026 03:36