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Codexis

報價延遲最少15分鐘。美東時間： 11/05/2026 08:56:45
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
513290	納指生物	0.0162%	0.0112%	31/12/2025	CHN
AIEQ	AI Powered Equity ETF	0.0000%	--	27/02/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.0053%	0.0003%	31/01/2026	USA
BBC	Virtus LifeSci Biotech Clinical Trls ETF	0.0000%	--	16/06/2023	USA
BIB	ProShares Ultra Nasdaq Biotechnology	0.0040%	0.0136%	30/04/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0019%	0.0002%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0212%	0.0001%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.0581%	0.0011%	30/04/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0000%	--	10/12/2025	USA
DFUS	Dimensional US Equity Market ETF	0.0000%	--	07/01/2026	USA
FAD	First Trust Multi Cap Gr AlphaDEX® ETF	0.0000%	--	07/10/2021	USA
FESM	Fidelity Enhanced Small Cap ETF	0.1528%	0.0079%	30/04/2026	USA
FHLC	Fidelity MSCI Health Care ETF	0.0000%	--	02/06/2023	USA
FSCC	Federated Hermes MDT Small Cap Core ETF	0.0000%	--	10/10/2025	USA
FYC	First Trust Small Cap Gr AlphaDEX® ETF	0.0000%	--	07/10/2021	USA
FYX	First Trust Small Cap Core AlphaDEX® ETF	0.0000%	--	07/10/2021	USA
HDG	ProShares Hedge Replication	0.0001%	0.0012%	30/04/2026	USA
IBB	iShares Biotechnology ETF	0.6926%	0.0227%	29/04/2026	USA
IBBQ	Invesco Nasdaq Biotechnology ETF	0.0052%	0.0204%	30/04/2026	USA
ISMD	Inspire Small/Mid Cap ETF	0.0000%	--	01/10/2025	USA

更新時間：09/05/2026 03:27