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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
AVSC	Avantis US Small Cap Equity ETF	0.1857%	0.0943%	31/07/2026	USA
AVUS	Avantis US Equity ETF	0.0622%	0.0069%	31/07/2026	USA
AVUV	Avantis US Small Cap Value ETF	1.4166%	0.0727%	31/07/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.3693%	0.2359%	31/07/2026	USA
CALF	Pacer US Small Cap Cash Cows 100 ETF	0.3808%	0.1606%	31/07/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2692%	0.0087%	31/07/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3279%	0.0332%	31/07/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.6886%	0.0737%	31/07/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.5767%	0.1088%	31/07/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0723%	0.0073%	31/07/2026	USA
DSMC	Distillate Small/Mid Cash Flow ETF	0.0432%	0.4863%	31/07/2026	USA
ECML	Euclidean Fundamental Value ETF	0.0870%	1.0737%	31/07/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0655%	0.1416%	31/07/2026	USA
ESGV	Vanguard ESG US Stock ETF	0.0230%	0.0027%	31/07/2026	USA
FESM	Fidelity Enhanced Small Cap Core ETF	0.0607%	0.0155%	31/07/2026	USA
FHLC	Fidelity MSCI Health Care ETF	0.0454%	0.0214%	31/07/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.3405%	0.0584%	31/07/2026	USA
FSMD	Fidelity Small-Mid Multifactor ETF	0.1504%	0.0930%	31/07/2026	USA
FYT	First Trust Small Cap Val AlphaDEX® ETF	0.0700%	0.5732%	30/07/2026	USA

更新時間：29/08/2026 03:12