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Innoviva

報價延遲最少15分鐘。美東時間： 11/03/2026 19:59:51
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
513290	納指生物科技ETF	0.0169%	0.1421%	30/06/2025	CHN
ABLS	Abacus FCF Small Cap Leaders ETF	0.0000%	--	02/12/2025	USA
ACSG	American Century Small Cp Gr Insgts ETF	0.0000%	--	05/11/2025	USA
ACSV	American Century Small Cp Val Insgts ETF	0.0011%	0.2106%	31/01/2026	USA
AFSM	First Trust Active Factor Small Cap ETF	0.0167%	0.3163%	29/01/2026	USA
AIEQ	AI Powered Equity ETF	0.0000%	--	24/05/2023	USA
AOA	iShares Core Aggressive Allocation ETF	0.0000%	--	27/10/2021	USA
AOK	iShares Core Conservative Allocation ETF	0.0000%	--	27/10/2021	USA
AOM	iShares Core 40/60 Moderate Allc ETF	0.0000%	--	07/11/2025	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
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0278%	0.0624%	30/01/2026	USA
BIB	ProShares Ultra Nasdaq Biotechnology	0.0047%	0.0801%	30/01/2026	USA
BOUT	Innovator IBD® Breakout Opps ETF	0.0000%	--	24/12/2025	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.0000%	--	16/05/2025	USA
BUYO	KraneShares Man Buyout Beta Index ETF	0.0021%	0.2412%	30/01/2026	USA
CAFG	Pacer US Small Cap Cash Cows Gr Ldrs ETF	0.0102%	0.8105%	30/01/2026	USA
CALF	Pacer US Small Cap Cash Cows 100 ETF	0.4822%	0.2027%	30/01/2026	USA

更新時間：28/02/2026 04:23