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Innoviva

報價延遲最少15分鐘。美東時間： 24/04/2026 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
EBIT	Harbor AlphaEdge Small Cap Earners ETF	0.0006%	0.0930%	31/03/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.3704%	0.0695%	31/03/2026	USA
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.0031%	0.0048%	31/03/2026	USA
FSCS	First Trust SMID Capital Strength ETF	0.0412%	1.2619%	31/03/2026	USA
IBBQ	Invesco Nasdaq Biotechnology ETF	0.0059%	0.1387%	31/03/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1355%	0.0029%	31/03/2026	USA
PJP	Invesco Pharmaceuticals ETF	0.6805%	2.9430%	31/03/2026	USA
QVMS	Invesco S&P SmallCp 600 QVM Mlt-fctr ETF	0.0149%	0.1205%	31/03/2026	USA
RFLR	Innovator U.S. Small Cp Mgd Flr ETF	0.0017%	0.0480%	31/03/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.4633%	0.0411%	31/03/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0569%	0.0027%	31/03/2026	USA
XSHQ	Invesco S&P SmallCap Quality ETF	0.0594%	0.4389%	31/03/2026	USA
MFUS	PIMCO RAFI Dyn Multi-Factor US Eq ETF	0.0016%	0.0122%	30/03/2026	USA
PILL	Direxion Daily Phrmctcl&MdclBl3XShrsETF	0.0100%	1.3435%	25/03/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1733%	0.1237%	28/02/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0032%	0.0131%	28/02/2026	USA
AVUS	Avantis US Equity ETF	0.0654%	0.0100%	28/02/2026	USA
AVUV	Avantis US Small Cap Value ETF	2.2335%	0.1627%	28/02/2026	USA
ESGV	Vanguard ESG US Stock ETF	0.0192%	0.0028%	28/02/2026	USA
FHLC	Fidelity MSCI Health Care ETF	0.0356%	0.0203%	28/02/2026	USA

更新時間：11/04/2026 03:39