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Innoviva

報價延遲最少15分鐘。美東時間： 25/08/2026 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
IJR	iShares Core S&P Small-Cap ETF	5.7863%	0.0817%	31/07/2026	USA
IWM	iShares Russell 2000 ETF	2.5923%	0.0510%	31/07/2026	USA
AVUV	Avantis US Small Cap Value ETF	1.4166%	0.0727%	31/07/2026	USA
IWN	iShares Russell 2000 Value ETF	0.9430%	0.1021%	31/07/2026	USA
SPSM	State Street SPDR Port S&P 600 Sm CpETF	0.8943%	0.0813%	31/07/2026	USA
PJP	Invesco Pharmaceuticals ETF	0.7377%	2.4199%	31/07/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.6886%	0.0737%	31/07/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.5870%	0.0499%	31/07/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.5767%	0.1088%	31/07/2026	USA
IJT	iShares S&P Small-Cap 600 Growth ETF	0.5230%	0.0986%	31/07/2026	USA
USVM	VictoryShares US Sm Md Cp Val Momt ETF	0.4574%	0.4008%	31/07/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.4482%	0.0314%	31/07/2026	USA
XPH	State Street® SPDR® S&P® PhrmctlsETF	0.4366%	1.3812%	31/07/2026	USA
CALF	Pacer US Small Cap Cash Cows 100 ETF	0.3808%	0.1606%	31/07/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.3693%	0.2359%	31/07/2026	USA
IHE	iShares US Pharmaceuticals ETF	0.3491%	0.3273%	31/07/2026	USA
VIOO	Vanguard S&P Small-Cap 600 ETF	0.3476%	0.0813%	31/07/2026	USA
IJS	iShares S&P Small-Cap 600 Value ETF	0.3436%	0.0651%	31/07/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.3405%	0.0584%	31/07/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3279%	0.0332%	31/07/2026	USA

更新時間：22/08/2026 03:40