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InnovAge Holding Corp

報價延遲最少15分鐘。美東時間： 01/07/2026 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
OMFS	Invesco Russell 2000® Dynamic Mltfct ETF	0.0034%	0.0124%	31/05/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0013%	0.0002%	31/05/2026	USA
VTWG	Vanguard Russell 2000 Growth ETF	0.0057%	0.0034%	31/05/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.0770%	0.0044%	31/05/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0070%	0.0057%	31/05/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.0133%	0.0055%	30/04/2026	USA
BUYO	KraneShares Man Buyout Beta Index ETF	0.0005%	0.0380%	30/04/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0029%	0.0011%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0001%	0.0000%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.0774%	0.0061%	30/04/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0017%	0.0009%	30/04/2026	USA
EBI	Longview Advantage ETF	0.0000%	0.0000%	30/04/2026	USA
FDLS	Inspire Fidelis Multi Factor ETF	0.1567%	0.8880%	30/04/2026	USA
FEAC	Fidelity Enhanced U.S. All-Cap Eq ETF	0.0005%	0.0431%	30/04/2026	USA
HDG	ProShares Hedge Replication	0.0000%	0.0008%	30/04/2026	USA
ITWO	ProShares Russell 2000 High Income ETF	0.0007%	0.0043%	30/04/2026	USA
IWM	iShares Russell 2000 ETF	0.3371%	0.0048%	30/04/2026	USA
IWN	iShares Russell 2000 Value ETF	0.0842%	0.0069%	30/04/2026	USA
IWO	iShares Russell 2000 Growth ETF	0.0414%	0.0033%	30/04/2026	USA
JSML	Janus Henderson Small Cap Gr Alpha ETF	0.0837%	0.2930%	30/04/2026	USA

更新時間：20/06/2026 03:33