ANNX.US | Annexon - 所屬ETF - 報價 - 美股 | etnet 經濟通|香港新聞財經資訊和生活平台

Annexon

報價延遲最少15分鐘。美東時間： 18/05/2026 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
XBI	State Street® SPDR® S&P® Biotech ETF	2.6297%	0.3015%	30/04/2026	USA
WSML	iShares MSCI World Small-Cap ETF	0.0045%	0.0067%	30/04/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0616%	0.0501%	31/03/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.3994%	0.0244%	31/03/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0067%	0.0012%	31/03/2026	USA
VHT	Vanguard Health Care ETF	0.2198%	0.0106%	31/03/2026	USA
UWM	ProShares Ultra Russell2000	0.0033%	0.0125%	30/04/2026	USA
URTY	ProShares UltraPro Russell2000	0.0034%	0.0095%	30/04/2026	USA
TMED	T. Rowe Price Health Care ETF	0.0018%	0.0927%	30/04/2026	USA
SPGM	State Street® SPDR® Ptf MSCIGlbStkMktETF	0.0000%	--	02/06/2025	USA
SEIS	SEI Select Small Cap ETF	0.0773%	0.1449%	30/04/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0487%	0.0012%	30/04/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.3997%	0.0176%	30/04/2026	USA
SBIO	ALPS Medical Breakthroughs ETF	0.0000%	--	19/12/2025	USA
RYLD	Global X Russell 2000 Covered Call ETF	0.0000%	--	17/06/2024	USA
RUSC	Russell Inv U.S. Small Cap Equity ETF	0.0076%	0.1312%	30/04/2026	USA
RFLR	Innovator U.S. Small Cp Mgd Flr ETF	0.0043%	0.0533%	30/04/2026	USA
RESM	Columbia Research Enhanced Small Cap ETF	0.0001%	0.0171%	30/04/2026	USA
RB	Proshares Russell 2000 Dynamic BufferETF	0.0000%	0.0211%	30/04/2026	USA
PWS	Pacer WealthShield ETF	0.0012%	0.0366%	30/01/2026	USA

更新時間：16/05/2026 04:52