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Innoviva

報價延遲最少15分鐘。美東時間： 25/03/2026 19:59:47
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	5.8250%	0.1035%	28/02/2026	USA
AVUV	Avantis US Small Cap Value ETF	2.2505%	0.1627%	28/02/2026	USA
SPSM	State Street SPDR Port S&P 600 Sm CpETF	0.8949%	0.1035%	27/02/2026	USA
PJP	Invesco Pharmaceuticals ETF	0.7192%	2.9251%	27/02/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.6908%	0.0892%	27/02/2026	USA
IWO	iShares Russell 2000 Growth ETF	0.6184%	0.0800%	28/02/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.5114%	0.1262%	27/02/2026	USA
IJT	iShares S&P Small-Cap 600 Growth ETF	0.4824%	0.1202%	28/02/2026	USA
CALF	Pacer US Small Cap Cash Cows 100 ETF	0.4669%	0.2290%	27/02/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.4634%	0.0381%	28/02/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.4210%	0.0464%	28/02/2026	USA
XPH	State Street® SPDR® S&P® PhrmctlsETF	0.4007%	2.0643%	28/02/2026	USA
USVM	VictoryShares US Sm Md Cp Val Momt ETF	0.3958%	0.4733%	27/02/2026	USA
IJS	iShares S&P Small-Cap 600 Value ETF	0.3852%	0.0865%	28/02/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.3546%	0.0613%	28/02/2026	USA
VIOO	Vanguard S&P Small-Cap 600 ETF	0.3296%	0.1029%	28/02/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3105%	0.0395%	27/02/2026	USA
SLYG	State Street® SPDR® S&P 600™ Sm Cp GrETF	0.2987%	0.1220%	28/02/2026	USA
VHT	Vanguard Health Care ETF	0.2883%	0.0242%	28/02/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2636%	0.0106%	27/02/2026	USA

更新時間：21/03/2026 03:36