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Innoviva

報價延遲最少15分鐘。美東時間： 04/06/2026 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
XSLV	Invesco S&P SmallCap Low Volatility ETF	0.1195%	0.8391%	30/04/2026	USA
XSHQ	Invesco S&P SmallCap Quality ETF	0.0588%	0.3998%	30/04/2026	USA
XPH	State Street® SPDR® S&P® PhrmctlsETF	0.3849%	1.8408%	30/04/2026	USA
XJR	iShares ESG Select Scrn S&P Small-CapETF	0.0091%	0.1120%	30/04/2026	USA
WSML	iShares MSCI World Small-Cap ETF	0.0054%	0.0144%	30/04/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0095%	0.0130%	30/04/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.5136%	0.0513%	30/04/2026	USA
VTWG	Vanguard Russell 2000 Growth ETF	0.0816%	0.0871%	30/04/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0084%	0.0025%	30/04/2026	USA
VT	Vanguard Total World Stock ETF	0.0713%	0.0013%	30/04/2026	USA
VLU	State Street® SPDR® S&P® 1500 ValTiltETF	0.0029%	0.0070%	30/04/2026	USA
VIOV	Vanguard S&P Small-Cap 600 Value ETF	0.0848%	0.0784%	30/04/2026	USA
VIOO	Vanguard S&P Small-Cap 600 ETF	0.3310%	0.0964%	30/04/2026	USA
VIOG	Vanguard S&P Small-Cap 600 Growth ETF	0.0659%	0.1153%	30/04/2026	USA
VHT	Vanguard Health Care ETF	0.2900%	0.0265%	30/04/2026	USA
VFQY	Vanguard US Quality Factor ETF	0.0255%	0.1064%	31/03/2026	USA
VFMV	Vanguard US Minimum Volatility ETF	0.1149%	0.5114%	31/03/2026	USA
VFMO	Vanguard US Momentum Factor ETF	0.0000%	--	31/12/2025	USA
VFMF	Vanguard US Multifactor ETF	0.0322%	0.1035%	31/03/2026	USA
UWM	ProShares Ultra Russell2000	0.0041%	0.0279%	30/04/2026	USA

更新時間：23/05/2026 03:38