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Abivax SA

報價延遲最少15分鐘。美東時間： 14/05/2026 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
TNXT	T. Rowe Price Innovation Leaders ETF	0.0004%	0.1851%	30/04/2026	USA
TMED	T. Rowe Price Health Care ETF	0.0002%	0.1089%	28/02/2026	USA
RUSC	Russell Inv U.S. Small Cap Equity ETF	0.0009%	0.1413%	30/04/2026	USA
PINK	Simplify Health Care ETF	0.0003%	0.0107%	30/04/2026	USA
ONEQ	Fidelity Nasdaq Composite ETF	0.0183%	0.0171%	30/04/2026	USA
NPFE	NPF Core Equity ETF	0.0000%	0.0002%	30/04/2026	USA
MSSM	Morgan Stanley Pathway Sm-Md Cp Eq ETF	0.0215%	0.2748%	30/04/2026	USA
MMSC	First Trust Multi-Manager Sm Cp Opps ETF	0.0000%	--	24/09/2025	USA
MEDI	Harbor Health Care ETF	0.0105%	3.3194%	30/04/2026	USA
IBBQ	Invesco Nasdaq Biotechnology ETF	0.0041%	0.5824%	30/04/2026	USA
IBB	iShares Biotechnology ETF	0.4538%	0.4906%	29/04/2026	USA
IALT	iShares Systematic Alternatives Actv ETF	0.0006%	0.0265%	28/04/2026	USA
GVIP	Goldman Sachs Hedge Industry VIP ETF	0.1003%	1.8512%	30/04/2026	USA
GURU	Global X Guru™ ETF	0.0063%	1.0077%	30/04/2026	USA
FRTY	Alger Mid Cap 40 ETF	0.0188%	1.3388%	30/04/2026	USA
ESIM	Eventide International ETF	0.0004%	0.2119%	30/04/2026	USA
BMED	iShares Health Innovation Active ETF	0.0001%	0.0895%	31/01/2026	USA
BIB	ProShares Ultra Nasdaq Biotechnology	0.0032%	0.3861%	30/04/2026	USA
ATFV	Alger 35 ETF	0.0131%	0.8622%	30/04/2026	USA
APIE	ActivePassive International Equity ETF	0.0015%	0.0135%	30/04/2026	USA

更新時間：09/05/2026 04:19