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InnovAge Holding Corp

報價延遲最少15分鐘。美東時間： 16/07/2026 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
AVSC	Avantis US Small Cap Equity ETF	0.0231%	0.0123%	30/06/2026	USA
BUYO	KraneShares Man Buyout Beta Index ETF	0.0005%	0.0496%	30/06/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0029%	0.0014%	30/06/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0001%	0.0000%	30/06/2026	USA
DFAS	Dimensional US Small Cap ETF	0.0943%	0.0100%	30/06/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0017%	0.0012%	30/06/2026	USA
EBI	Longview Advantage ETF	0.0000%	0.0000%	30/06/2026	USA
FDLS	Inspire Fidelis Multi Factor ETF	0.0000%	--	22/06/2026	USA
FEAC	Fidelity Enhanced U.S. All-Cap Eq ETF	0.0009%	0.0590%	30/06/2026	USA
FSCC	Federated Hermes MDT Small Cap Core ETF	0.0727%	0.3780%	30/06/2026	USA
HDG	ProShares Hedge Replication	0.0000%	0.0012%	30/06/2026	USA
ISCB	iShares Morningstar Small-Cap ETF	0.0007%	0.0038%	30/06/2026	USA
ISCG	iShares Morningstar Small-Cap Growth ETF	0.0061%	0.0097%	30/06/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.0000%	--	06/03/2026	USA
ITWO	ProShares Russell 2000 High Income ETF	0.0008%	0.0069%	30/06/2026	USA
IWM	iShares Russell 2000 ETF	0.4319%	0.0083%	30/06/2026	USA
IWN	iShares Russell 2000 Value ETF	0.0000%	--	26/06/2026	USA
IWO	iShares Russell 2000 Growth ETF	0.1514%	0.0159%	30/06/2026	USA
JSML	Janus Henderson Small Cap Gr Alpha ETF	0.1242%	0.4435%	30/06/2026	USA
MSSM	Morgan Stanley Pathway Sm-Md Cp Eq ETF	0.0008%	0.0018%	30/06/2026	USA

更新時間：11/07/2026 03:44