INVA.US | Innoviva - 所屬ETF - 報價 - 美股 | etnet 經濟通|香港新聞財經資訊和生活平台

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
PJP	Invesco Pharmaceuticals ETF	0.7377%	2.4199%	31/07/2026	USA
SIXS	ETC 6 Meridian Small Cap Equity ETF	0.1741%	1.9160%	31/07/2026	USA
XPH	State Street® SPDR® S&P® PhrmctlsETF	0.4366%	1.3812%	31/07/2026	USA
ECML	Euclidean Fundamental Value ETF	0.0870%	1.0737%	31/07/2026	USA
RNIN	Bushido Capital US SMID Cap Equity ETF	0.1151%	0.9769%	31/07/2026	USA
PSCH	Invesco S&P SmallCap Health Care ETF	0.0817%	0.7656%	31/07/2026	USA
FYT	First Trust Small Cap Val AlphaDEX® ETF	0.0700%	0.5732%	30/07/2026	USA
SFLO	VictoryShares Small Cap Fr CA Flw ETF	0.2294%	0.5187%	31/07/2026	USA
DSMC	Distillate Small/Mid Cash Flow ETF	0.0432%	0.4863%	31/07/2026	USA
VFMV	Vanguard US Minimum Volatility ETF	0.1149%	0.4608%	30/06/2026	USA
XSHQ	Invesco S&P SmallCap Quality ETF	0.0815%	0.4028%	31/07/2026	USA
USVM	VictoryShares US Sm Md Cp Val Momt ETF	0.4574%	0.4008%	31/07/2026	USA
SIXL	ETC 6 Meridian Low Beta Eq Strat ETF	0.0491%	0.3832%	31/07/2026	USA
SVAL	iShares US Small Cap Value Factor ETF	0.0464%	0.3506%	31/07/2026	USA
IHE	iShares US Pharmaceuticals ETF	0.3491%	0.3273%	31/07/2026	USA
FYX	First Trust Small Cap Core AlphaDEX® ETF	0.2602%	0.2967%	30/07/2026	USA
JPSE	JPMorgan Divers Ret US Small Cap Eq ETF	0.0930%	0.2434%	31/07/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.3693%	0.2359%	31/07/2026	USA
SMMV	iShares MSCI USA Sm-Cp Min Vol Fctr ETF	0.0418%	0.2238%	31/07/2026	USA
PLTL	Principal US Small-Cap Adptv Mlt-Fac ETF	0.0014%	0.2098%	30/09/2023	USA

更新時間：29/08/2026 03:12