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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
IJR	iShares Core S&P Small-Cap ETF	5.7357%	0.0917%	31/01/2026	USA
AVUV	Avantis US Small Cap Value ETF	2.3251%	0.1565%	31/01/2026	USA
SPSM	State Street SPDR Port S&P 600 Sm CpETF	0.8603%	0.0910%	30/01/2026	USA
PJP	Invesco Pharmaceuticals ETF	0.7064%	2.6241%	30/01/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.6830%	0.0797%	30/01/2026	USA
IWO	iShares Russell 2000 Growth ETF	0.6200%	0.0696%	31/01/2026	USA
CALF	Pacer US Small Cap Cash Cows 100 ETF	0.4822%	0.2027%	30/01/2026	USA
IJT	iShares S&P Small-Cap 600 Growth ETF	0.4729%	0.1078%	31/01/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.4550%	0.0335%	31/01/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.4497%	0.1029%	30/01/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.4016%	0.0405%	31/01/2026	USA
USVM	VictoryShares US Sm Md Cp Val Momt ETF	0.3844%	0.4246%	30/01/2026	USA
IJS	iShares S&P Small-Cap 600 Value ETF	0.3820%	0.0763%	31/01/2026	USA
XPH	State Street® SPDR® S&P® PhrmctlsETF	0.3531%	1.8321%	31/01/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.3488%	0.0547%	31/01/2026	USA
VIOO	Vanguard S&P Small-Cap 600 ETF	0.3213%	0.0912%	31/01/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3067%	0.0357%	30/01/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2587%	0.0093%	30/01/2026	USA
VFMV	Vanguard US Minimum Volatility ETF	0.2577%	1.1726%	31/12/2025	USA
IHE	iShares US Pharmaceuticals ETF	0.2456%	0.3762%	31/01/2026	USA

更新時間：28/02/2026 04:23