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InnovAge Holding Corp

報價延遲最少15分鐘。美東時間： 14/09/2026 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
IWM	iShares Russell 2000 ETF	0.4221%	0.0078%	31/08/2026	USA
IWO	iShares Russell 2000 Growth ETF	0.1528%	0.0151%	31/08/2026	USA
FSCC	Federated Hermes MDT Small Cap Core ETF	0.1004%	0.4059%	31/08/2026	USA
DFAS	Dimensional US Small Cap ETF	0.0941%	0.0089%	31/08/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.0906%	0.0078%	31/07/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.0770%	0.0050%	29/08/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.0297%	0.0140%	31/08/2026	USA
VTWG	Vanguard Russell 2000 Growth ETF	0.0175%	0.0157%	31/07/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0093%	0.0003%	29/08/2026	USA
ISCG	iShares Morningstar Small-Cap Growth ETF	0.0061%	0.0091%	31/08/2026	USA
OMFS	Invesco Russell 2000® Dynamic Mltfct ETF	0.0039%	0.0202%	31/08/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0029%	0.0012%	31/08/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0017%	0.0011%	31/08/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0013%	0.0003%	31/07/2026	USA
ITWO	ProShares Russell 2000 High Income ETF	0.0009%	0.0069%	31/08/2026	USA
MSSM	Morgan Stanley Pathway Sm-Md Cp Eq ETF	0.0008%	0.0017%	31/08/2026	USA
ISCB	iShares Morningstar Small-Cap ETF	0.0007%	0.0035%	31/08/2026	USA
URTY	ProShares UltraPro Russell2000	0.0007%	0.0030%	31/08/2026	USA
FEAC	Fidelity Enhanced U.S. All-Cap Eq ETF	0.0006%	0.0524%	31/08/2026	USA
BUYO	KraneShares Man Buyout Beta Index ETF	0.0005%	0.0459%	31/08/2026	USA

更新時間：12/09/2026 03:20