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Vaxcyte

報價延遲最少15分鐘。美東時間： 11/03/2026 19:59:51
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
XBI	State Street® SPDR® S&P® Biotech ETF	1.7620%	1.5023%	31/01/2026	USA
WSML	iShares MSCI World Small-Cap ETF	0.0070%	0.0599%	31/01/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0634%	0.4302%	31/01/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.4300%	0.2040%	31/01/2026	USA
VTWG	Vanguard Russell 2000 Growth ETF	0.0000%	--	30/06/2025	USA
VTHR	Vanguard Russell 3000 ETF	0.0074%	0.0094%	31/01/2026	USA
VT	Vanguard Total World Stock ETF	0.0694%	0.0060%	31/01/2026	USA
VHT	Vanguard Health Care ETF	0.2690%	0.0952%	31/01/2026	USA
VFMO	Vanguard US Momentum Factor ETF	0.0000%	--	30/06/2025	USA
UWM	ProShares Ultra Russell2000	0.0062%	0.1487%	30/01/2026	USA
USVM	VictoryShares US Sm Md Cp Val Momt ETF	0.0000%	--	24/06/2024	USA
URTY	ProShares UltraPro Russell2000	0.0059%	0.1131%	30/01/2026	USA
TMSL	T. Rowe Price Small-Mid Cap ETF	0.0332%	0.1653%	31/01/2026	USA
TMED	T. Rowe Price Health Care ETF	0.0029%	1.1640%	31/01/2026	USA
TILT	FlexShares Mstar US Mkt Factors Tilt ETF	0.0168%	0.0625%	30/01/2026	USA
TCAF	T. Rowe Price Capital Apprec Eq ETF	0.3470%	0.3770%	31/01/2026	USA
STXV	Strive 1000 Value ETF	0.0000%	0.0007%	30/01/2026	USA
STXM	Strive Mid-Cap ETF	0.0000%	--	11/09/2025	USA
STXK	Strive Small-Cap ETF	0.0035%	0.3327%	30/01/2026	USA
STXG	Strive 1000 Growth ETF	0.0002%	0.0119%	30/01/2026	USA

更新時間：28/02/2026 06:24