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Innoviva

報價延遲最少15分鐘。美東時間： 13/07/2026 19:59:46
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
AVTM	Avantis Total Equity Markets ETF	0.0001%	0.0003%	30/06/2026	USA
VT	Vanguard Total World Stock ETF	0.0713%	0.0012%	31/05/2026	USA
SPTM	State StreetSPDRPortS&P1500CompStkMktETF	0.0168%	0.0021%	30/06/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0084%	0.0022%	31/05/2026	USA
IWV	iShares Russell 3000 ETF	0.0255%	0.0022%	30/06/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0577%	0.0023%	30/06/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1393%	0.0025%	30/06/2026	USA
ESGV	Vanguard ESG US Stock ETF	0.0226%	0.0027%	31/05/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0352%	0.0028%	30/06/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0249%	0.0034%	30/06/2026	USA
MMTM	State Street® SPDR® S&P® 1500MomtTiltETF	0.0004%	0.0044%	29/06/2026	USA
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.0038%	0.0047%	30/06/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0111%	0.0058%	30/06/2026	USA
VLU	State Street® SPDR® S&P® 1500 ValTiltETF	0.0029%	0.0068%	29/06/2026	USA
ONEQ	Fidelity Nasdaq Composite ETF	0.0435%	0.0069%	30/06/2026	USA
TILT	FlexShares Mstar US Mkt Factors Tilt ETF	0.0092%	0.0070%	30/06/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0021%	0.0073%	30/06/2026	USA
HDG	ProShares Hedge Replication	0.0001%	0.0079%	30/06/2026	USA
AVUS	Avantis US Equity ETF	0.0652%	0.0079%	30/06/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0723%	0.0079%	30/06/2026	USA

更新時間：11/07/2026 03:42