IVVD.US | Invivyd - 所屬ETF - 報價 - 美股 | etnet 經濟通|香港新聞財經資訊和生活平台

Invivyd

報價延遲最少15分鐘。美東時間： 27/08/2026 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
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0000%	--	30/06/2022	USA
RYLD	Global X Russell 2000 Covered Call ETF	0.0000%	--	26/06/2023	USA
SYZ	Lazard US Systematic Small Cap Eq ETF	0.0000%	--	22/11/2025	USA
VTWG	Vanguard Russell 2000 Growth ETF	0.0000%	--	30/06/2022	USA
XBI	State Street® SPDR® S&P® Biotech ETF	0.0000%	--	22/06/2026	USA
RB	Proshares Russell 2000 Dynamic BufferETF	0.0000%	0.0032%	31/07/2026	USA
HDG	ProShares Hedge Replication	0.0001%	0.0005%	31/07/2026	USA
RESM	Columbia Research Enhanced Small Cap ETF	0.0001%	0.0047%	31/07/2026	USA
UWM	ProShares Ultra Russell2000	0.0023%	0.0016%	31/07/2026	USA
URTY	ProShares UltraPro Russell2000	0.0024%	0.0012%	31/07/2026	USA
BIB	ProShares Ultra Nasdaq Biotechnology	0.0031%	0.0063%	31/07/2026	USA
ITWO	ProShares Russell 2000 High Income ETF	0.0038%	0.0031%	31/07/2026	USA
IBBQ	Invesco Nasdaq Biotechnology ETF	0.0053%	0.0112%	31/07/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0061%	0.0002%	31/07/2026	USA
BUSM	EA Bridgeway Ultra-Small Company Mkt ETF	0.0317%	0.0412%	31/07/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0645%	0.0072%	31/07/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.1198%	0.0068%	31/07/2026	USA
BBC	Virtus LifeSci Biotech Clinical Trls ETF	0.1369%	0.4654%	31/07/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.2001%	0.0003%	31/07/2026	USA
IWC	iShares Micro-Cap ETF	0.2365%	0.0265%	31/07/2026	USA

更新時間：22/08/2026 02:56