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

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
513290	納指生物	0.0165%	0.1133%	31/12/2025	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	0.0000%	--	04/02/2026	USA
AFSM	First Trust Active Factor Small Cap ETF	0.0191%	0.3445%	30/04/2026	USA
AIEQ	AI Powered Equity ETF	0.0000%	--	24/05/2023	USA
AOM	iShares Core 40/60 Moderate Allc ETF	0.0000%	--	06/03/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1826%	0.1177%	30/04/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0000%	--	18/04/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0001%	0.0001%	30/04/2026	USA
AVUS	Avantis US Equity ETF	0.0652%	0.0092%	30/04/2026	USA
AVUV	Avantis US Small Cap Value ETF	2.0403%	0.1334%	30/04/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0372%	0.0862%	30/04/2026	USA
BFOR	Barron's 400 ETF	0.0303%	0.2432%	30/04/2026	USA
BIB	ProShares Ultra Nasdaq Biotechnology	0.0041%	0.0912%	30/04/2026	USA
BOUT	CapForce IBD® Breakout Opportunities ETF	0.0000%	--	11/03/2026	USA
BUYO	KraneShares Man Buyout Beta Index ETF	0.0016%	0.1827%	30/04/2026	USA
CAFG	Pacer US Small Cap Cash Cows Gr Ldrs ETF	0.0135%	1.0083%	30/04/2026	USA
CALF	Pacer US Small Cap Cash Cows 100 ETF	0.4708%	0.2321%	30/04/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0106%	0.0061%	30/04/2026	USA

更新時間：09/05/2026 03:38