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Innoviva

報價延遲最少15分鐘。美東時間： 12/03/2026 19:59:54
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
ACSV	American Century Small Cp Val Insgts ETF	0.0011%	0.2106%	31/01/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1729%	0.1124%	31/01/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0034%	0.0115%	31/01/2026	USA
AVUS	Avantis US Equity ETF	0.0665%	0.0090%	31/01/2026	USA
AVUV	Avantis US Small Cap Value ETF	2.3251%	0.1565%	31/01/2026	USA
EBIT	Harbor AlphaEdge Small Cap Earners ETF	0.0007%	0.1031%	31/01/2026	USA
ESGV	Vanguard ESG US Stock ETF	0.0192%	0.0024%	31/01/2026	USA
FHLC	Fidelity MSCI Health Care ETF	0.0344%	0.0182%	31/01/2026	USA
FLQS	Franklin US Small Cap Mltfctr Idx ETF	0.0075%	0.1580%	31/01/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.3488%	0.0547%	31/01/2026	USA
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.0030%	0.0040%	31/01/2026	USA
IHE	iShares US Pharmaceuticals ETF	0.2456%	0.3762%	31/01/2026	USA
IJR	iShares Core S&P Small-Cap ETF	5.7357%	0.0917%	31/01/2026	USA
IJS	iShares S&P Small-Cap 600 Value ETF	0.3820%	0.0763%	31/01/2026	USA
IJT	iShares S&P Small-Cap 600 Growth ETF	0.4729%	0.1078%	31/01/2026	USA
ISCB	iShares Morningstar Small-Cap ETF	0.0033%	0.0188%	31/01/2026	USA
ISCG	iShares Morningstar Small-Cap Growth ETF	0.0141%	0.0241%	31/01/2026	USA
ISCV	iShares Morningstar Small-Cap Value ETF	0.0055%	0.0134%	31/01/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1314%	0.0024%	31/01/2026	USA
IWN	iShares Russell 2000 Value ETF	0.0828%	0.0099%	31/01/2026	USA

更新時間：28/02/2026 04:23