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Innoviva

報價延遲最少15分鐘。美東時間： 02/07/2026 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
AIEQ	AI Powered Equity ETF	0.0000%	--	24/05/2023	USA
AOA	iShares Core Aggressive Allocation ETF	0.0000%	--	27/10/2021	USA
AOK	iShares Core Conservative Allocation ETF	0.0000%	--	27/10/2021	USA
AVSC	Avantis US Small Cap Equity ETF	0.1826%	0.1177%	30/04/2026	USA
AVUS	Avantis US Equity ETF	0.0652%	0.0092%	30/04/2026	USA
AVUV	Avantis US Small Cap Value ETF	2.0403%	0.1334%	30/04/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.0000%	--	16/05/2025	USA
CALF	Pacer US Small Cap Cash Cows 100 ETF	0.4708%	0.2321%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2692%	0.0103%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3279%	0.0397%	30/04/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.6928%	0.0860%	30/04/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.5530%	0.1252%	30/04/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0723%	0.0085%	30/04/2026	USA
ECML	Euclidean Fundamental Value ETF	0.0966%	1.2337%	30/04/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0657%	0.1616%	30/04/2026	USA
FESM	Fidelity Enhanced Small Cap Core ETF	0.0525%	0.0180%	30/04/2026	USA
FLQS	Franklin LibertyQ US Small Cap Eq ETF	0.0021%	0.1538%	30/06/2022	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.3729%	0.0630%	30/04/2026	USA
FSMD	Fidelity Small-Mid Multifactor ETF	0.1452%	0.1039%	30/04/2026	USA
FYT	First Trust Small Cap Val AlphaDEX® ETF	0.0635%	0.5878%	30/04/2026	USA

更新時間：20/06/2026 03:30