INNV.US | InnovAge Holding Corp - 所屬ETF - 報價 - 美股 | etnet 經濟通|香港新聞財經資訊和生活平台

InnovAge Holding Corp

報價延遲最少15分鐘。美東時間： 13/03/2026 12:45:35
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
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.0000%	--	27/02/2026	USA
SMMD	iShares Russell 2500 ETF	0.0000%	--	27/02/2026	USA
HDG	ProShares Hedge Replication	0.0000%	0.0008%	27/02/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0001%	0.0000%	27/02/2026	USA
FEAC	Fidelity Enhanced U.S. All-Cap Eq ETF	0.0004%	0.0492%	27/02/2026	USA
ITWO	ProShares Russell 2000 High Income ETF	0.0006%	0.0051%	27/02/2026	USA
RFLR	Innovator U.S. Small Cp Mgd Flr ETF	0.0007%	0.0132%	25/02/2026	USA
MSSM	Morgan Stanley Pathway Sm-Md Cp Eq ETF	0.0009%	0.0015%	28/02/2026	USA
URTY	ProShares UltraPro Russell2000	0.0009%	0.0033%	27/02/2026	USA
UWM	ProShares Ultra Russell2000	0.0009%	0.0040%	27/02/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0013%	0.0002%	31/01/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0016%	0.0007%	27/02/2026	USA
OMFS	Invesco Russell 2000® Dynamic Mltfct ETF	0.0037%	0.0163%	27/02/2026	USA
VTWG	Vanguard Russell 2000 Growth ETF	0.0055%	0.0028%	31/01/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0063%	0.0046%	31/01/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.0073%	0.0037%	28/02/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0093%	0.0003%	28/02/2026	USA
DFAS	Dimensional US Small Cap ETF	0.0133%	0.0012%	27/02/2026	USA
IWO	iShares Russell 2000 Growth ETF	0.0533%	0.0049%	28/02/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.0711%	0.0036%	31/01/2026	USA

更新時間：07/03/2026 03:36