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Pharvaris NV

報價延遲最少15分鐘。美東時間： 16/09/2026 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
GWX	State Street® SPDR® S&P® Intl Sm Cp ETF	0.0343%	0.0888%	31/08/2026	USA
BBC	Virtus LifeSci Biotech Clinical Trls ETF	0.0144%	0.7112%	31/07/2026	USA
BIB	ProShares Ultra Nasdaq Biotechnology	0.0031%	0.0912%	31/07/2026	USA
EWN	iShares MSCI Netherlands ETF	0.0607%	0.2009%	31/07/2026	USA
FMED	Fidelity Disruptive Medicine ETF	0.0101%	0.5093%	31/07/2026	USA
IBB	iShares Biotechnology ETF	0.3042%	0.0759%	31/07/2026	USA
IBBQ	Invesco Nasdaq Biotechnology ETF	0.0053%	0.1631%	31/07/2026	USA
IEFA	iShares Core MSCI EAFE ETF	0.1821%	0.0022%	31/07/2026	USA
IEUS	iShares MSCI Europe Small-Cap ETF	0.0032%	0.0409%	31/07/2026	USA
ONEQ	Fidelity Nasdaq Composite ETF	0.0385%	0.0086%	31/07/2026	USA
SCZ	iShares MSCI EAFE Small-Cap ETF	0.1132%	0.0196%	31/07/2026	USA
TISC	Thrivent International Small Cap ETF	0.0022%	0.1089%	31/07/2026	USA
TNXT	T. Rowe Price Innovation Leaders ETF	0.0004%	0.0517%	31/07/2026	USA
WSML	iShares MSCI World Small-Cap ETF	0.0020%	0.0070%	31/07/2026	USA
DBEZ	Xtrackers MSCI Eurozone Hedged Eq ETF	0.0002%	0.0073%	30/07/2026	USA
FPXE	First Trust IPOX Europe Equity Opps ETF	0.0006%	0.2936%	30/07/2026	USA

更新時間：12/09/2026 04:08