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InnovAge Holding Corp

報價延遲最少15分鐘。美東時間： 17/07/2026 12:54:00
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
IWM	iShares Russell 2000 ETF	0.4319%	0.0083%	30/06/2026	USA
IWO	iShares Russell 2000 Growth ETF	0.1514%	0.0159%	30/06/2026	USA
JSML	Janus Henderson Small Cap Gr Alpha ETF	0.1242%	0.4435%	30/06/2026	USA
DFAS	Dimensional US Small Cap ETF	0.0943%	0.0100%	30/06/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.0777%	0.0051%	30/06/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.0770%	0.0044%	31/05/2026	USA
FSCC	Federated Hermes MDT Small Cap Core ETF	0.0727%	0.3780%	30/06/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.0231%	0.0123%	30/06/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0093%	0.0003%	30/06/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0070%	0.0057%	31/05/2026	USA
ISCG	iShares Morningstar Small-Cap Growth ETF	0.0061%	0.0097%	30/06/2026	USA
VTWG	Vanguard Russell 2000 Growth ETF	0.0057%	0.0034%	31/05/2026	USA
OMFS	Invesco Russell 2000® Dynamic Mltfct ETF	0.0039%	0.0218%	30/06/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0029%	0.0014%	30/06/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0017%	0.0012%	30/06/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0013%	0.0002%	31/05/2026	USA
FEAC	Fidelity Enhanced U.S. All-Cap Eq ETF	0.0009%	0.0590%	30/06/2026	USA
ITWO	ProShares Russell 2000 High Income ETF	0.0008%	0.0069%	30/06/2026	USA
MSSM	Morgan Stanley Pathway Sm-Md Cp Eq ETF	0.0008%	0.0018%	30/06/2026	USA
ISCB	iShares Morningstar Small-Cap ETF	0.0007%	0.0038%	30/06/2026	USA

更新時間：11/07/2026 03:44