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MacroGenics

報價延遲最少15分鐘。美東時間： 14/09/2026 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
AVSC	Avantis US Small Cap Equity ETF	0.0011%	0.0001%	31/07/2026	USA
BUSM	EA Bridgeway Ultra-Small Company Mkt ETF	0.1161%	0.2236%	31/07/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0063%	0.0004%	31/07/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0030%	0.0000%	31/07/2026	USA
DFAS	Dimensional US Small Cap ETF	0.1038%	0.0016%	31/07/2026	USA
FEAC	Fidelity Enhanced U.S. All-Cap Eq ETF	0.0014%	0.0188%	31/07/2026	USA
FESM	Fidelity Enhanced Small Cap Core ETF	0.3698%	0.0143%	31/07/2026	USA
FSEG	Fidelity Enhanced Small Cap Growth ETF	0.0014%	0.0479%	31/07/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.1021%	0.0223%	31/07/2026	USA
ITWO	ProShares Russell 2000 High Income ETF	0.0053%	0.0063%	31/07/2026	USA
IWC	iShares Micro-Cap ETF	0.3291%	0.0545%	31/07/2026	USA
IWM	iShares Russell 2000 ETF	2.4115%	0.0072%	31/07/2026	USA
IWN	iShares Russell 2000 Value ETF	0.0868%	0.0014%	31/07/2026	USA
IWO	iShares Russell 2000 Growth ETF	0.7906%	0.0130%	31/07/2026	USA
MSSM	Morgan Stanley Pathway Sm-Md Cp Eq ETF	0.0019%	0.0006%	31/07/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.0687%	0.0058%	31/07/2026	USA
QQQS	Invesco NASDAQ Future Gen 200 ETF	0.0425%	0.4668%	31/07/2026	USA
SBIO	ALPS Medical Breakthroughs ETF	0.1096%	0.1271%	31/07/2026	USA
URTY	ProShares UltraPro Russell2000	0.0033%	0.0024%	31/07/2026	USA
UWM	ProShares Ultra Russell2000	0.0032%	0.0032%	31/07/2026	USA

更新時間：22/08/2026 03:00