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

Enpro

報價延遲最少15分鐘。美東時間： 25/08/2026 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
AVSC	Avantis US Small Cap Equity ETF	0.0542%	0.1182%	31/07/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1801%	0.0250%	31/07/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3286%	0.1428%	31/07/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.3174%	0.1459%	31/07/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0814%	0.0351%	31/07/2026	USA
DGRO	iShares Core Dividend Growth ETF	0.0435%	0.0068%	31/07/2026	USA
DON	WisdomTree US MidCap Dividend ETF	0.0771%	0.1271%	31/07/2026	USA
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.0522%	0.1231%	31/07/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.1500%	0.1088%	31/07/2026	USA
FSMD	Fidelity Small-Mid Multifactor ETF	0.0558%	0.1481%	31/07/2026	USA
IJR	iShares Core S&P Small-Cap ETF	6.0774%	0.3682%	31/07/2026	USA
IJT	iShares S&P Small-Cap 600 Growth ETF	0.9311%	0.7535%	31/07/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1272%	0.0090%	31/07/2026	USA
IWM	iShares Russell 2000 ETF	2.5792%	0.2178%	31/07/2026	USA
IWN	iShares Russell 2000 Value ETF	0.0590%	0.0274%	31/07/2026	USA
IWO	iShares Russell 2000 Growth ETF	0.8643%	0.4053%	31/07/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.0814%	0.1957%	31/07/2026	USA
PRN	Invesco Dorsey Wright IndustrialsMomtETF	0.1064%	1.6630%	31/07/2026	USA
PSCI	Invesco S&P SmallCap Industrials ETF	0.0579%	2.0516%	31/07/2026	USA
SCDV	Bahl & Gaynor Small Cap Dividend ETF	0.1156%	4.9603%	31/07/2026	USA

更新時間：22/08/2026 03:42