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Innoviva

報價延遲最少15分鐘。美東時間： 02/09/2026 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
PLTL	Principal US Small-Cap Adptv Mlt-Fac ETF	0.0014%	0.2098%	30/09/2023	USA
VTHR	Vanguard Russell 3000 ETF	0.0086%	0.0021%	31/07/2026	USA
TILT	Northern Trust Mstar US Mkt Fac Tlt ETF	0.0093%	0.0064%	31/07/2026	USA
ESGV	Vanguard ESG US Stock ETF	0.0230%	0.0027%	31/07/2026	USA
SMMV	iShares MSCI USA Sm-Cp Min Vol Fctr ETF	0.0418%	0.2238%	31/07/2026	USA
DSMC	Distillate Small/Mid Cash Flow ETF	0.0432%	0.4863%	31/07/2026	USA
ONEQ	Fidelity Nasdaq Composite ETF	0.0435%	0.0065%	31/07/2026	USA
FHLC	Fidelity MSCI Health Care ETF	0.0454%	0.0214%	31/07/2026	USA
SVAL	iShares US Small Cap Value Factor ETF	0.0464%	0.3506%	31/07/2026	USA
SIXL	ETC 6 Meridian Low Beta Eq Strat ETF	0.0491%	0.3832%	31/07/2026	USA
SEIS	SEI Select Small Cap ETF	0.0575%	0.1546%	31/07/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0580%	0.0021%	31/07/2026	USA
FESM	Fidelity Enhanced Small Cap Core ETF	0.0607%	0.0155%	31/07/2026	USA
AVUS	Avantis US Equity ETF	0.0622%	0.0069%	31/07/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0655%	0.1416%	31/07/2026	USA
FYT	First Trust Small Cap Val AlphaDEX® ETF	0.0700%	0.5732%	30/07/2026	USA
VIOG	Vanguard S&P Small-Cap 600 Growth ETF	0.0716%	0.0980%	31/07/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0723%	0.0073%	31/07/2026	USA
VT	Vanguard Total World Stock ETF	0.0728%	0.0011%	31/07/2026	USA

更新時間：29/08/2026 03:12