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InnovAge Holding Corp

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
SCHA	Schwab US Small-Cap ETF™	0.0783%	0.0029%	31/01/2026	USA
IWN	iShares Russell 2000 Value ETF	0.0717%	0.0043%	31/01/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.0711%	0.0036%	31/01/2026	USA
IWO	iShares Russell 2000 Growth ETF	0.0420%	0.0024%	31/01/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0093%	0.0002%	31/01/2026	USA
DFAS	Dimensional US Small Cap ETF	0.0075%	0.0004%	30/01/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.0073%	0.0024%	31/01/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0063%	0.0046%	31/01/2026	USA
VTWG	Vanguard Russell 2000 Growth ETF	0.0055%	0.0028%	31/01/2026	USA
OMFS	Invesco Russell 2000® Dynamic Mltfct ETF	0.0037%	0.0103%	31/01/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0016%	0.0005%	30/01/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0013%	0.0002%	31/01/2026	USA
UWM	ProShares Ultra Russell2000	0.0011%	0.0027%	30/01/2026	USA
URTY	ProShares UltraPro Russell2000	0.0010%	0.0021%	30/01/2026	USA
MSSM	Morgan Stanley Pathway Sm-Md Cp Eq ETF	0.0009%	0.0010%	31/01/2026	USA
FEAC	Fidelity Enhanced U.S. All-Cap Eq ETF	0.0006%	0.0476%	30/01/2026	USA
RFLR	Innovator U.S. Small Cp Mgd Flr ETF	0.0006%	0.0084%	30/01/2026	USA
ITWO	ProShares Russell 2000 High Income ETF	0.0006%	0.0031%	30/01/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0001%	0.0000%	30/01/2026	USA
EBI	Longview Advantage ETF	0.0000%	0.0000%	30/01/2026	USA

更新時間：21/02/2026 03:39