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Innoviva

報價延遲最少15分鐘。美東時間： 12/05/2026 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
IJR	iShares Core S&P Small-Cap ETF	5.8684%	0.0971%	30/04/2026	USA
IWM	iShares Russell 2000 ETF	2.3745%	0.0520%	30/04/2026	USA
AVUV	Avantis US Small Cap Value ETF	2.0403%	0.1334%	30/04/2026	USA
SPSM	State Street SPDR Port S&P 600 Sm CpETF	0.8714%	0.0961%	30/04/2026	USA
IWO	iShares Russell 2000 Growth ETF	0.7250%	0.0908%	29/04/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.6928%	0.0860%	30/04/2026	USA
PJP	Invesco Pharmaceuticals ETF	0.5655%	2.8714%	30/04/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.5530%	0.1252%	30/04/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.5003%	0.0583%	31/03/2026	USA
IJT	iShares S&P Small-Cap 600 Growth ETF	0.4984%	0.1156%	30/04/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.4712%	0.0370%	30/04/2026	USA
CALF	Pacer US Small Cap Cash Cows 100 ETF	0.4708%	0.2321%	30/04/2026	USA
XPH	State Street® SPDR® S&P® PhrmctlsETF	0.3849%	1.8408%	30/04/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.3729%	0.0630%	30/04/2026	USA
IJS	iShares S&P Small-Cap 600 Value ETF	0.3678%	0.0790%	30/04/2026	USA
USVM	VictoryShares US Sm Md Cp Val Momt ETF	0.3431%	0.3719%	30/04/2026	USA
VIOO	Vanguard S&P Small-Cap 600 ETF	0.3284%	0.1076%	31/03/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3279%	0.0397%	30/04/2026	USA
SLYG	State Street® SPDR® S&P 600™ Sm Cp GrETF	0.3177%	0.1157%	30/04/2026	USA
VHT	Vanguard Health Care ETF	0.2882%	0.0266%	31/03/2026	USA

更新時間：09/05/2026 03:38