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： 13/05/2026 08:42:45
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
ALIL	Argent Focused Small Cap ETF	0.0173%	4.1638%	30/04/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.0544%	0.1223%	30/04/2026	USA
AVUS	Avantis US Equity ETF	0.0177%	0.0087%	30/04/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0363%	0.3055%	30/04/2026	USA
BCSM	Baron SMID Cap ETF	0.0105%	2.1920%	30/04/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0085%	0.0177%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1780%	0.0247%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3065%	0.1347%	30/04/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.3364%	0.1516%	30/04/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0197%	0.0106%	30/04/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0068%	0.0202%	30/04/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0301%	0.0093%	30/04/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0813%	0.0348%	30/04/2026	USA
DGRO	iShares Core Dividend Growth ETF	0.0511%	0.0079%	30/04/2026	USA
DON	WisdomTree US MidCap Dividend ETF	0.0775%	0.1223%	30/04/2026	USA
DWAS	Invesco Dorsey Wright SmallCap Momt ETF	0.0261%	0.3922%	30/04/2026	USA
EZM	WisdomTree U.S. MidCap Earnings ETF	0.0152%	0.1055%	30/04/2026	USA
FIDU	Fidelity MSCI Industrials ETF	0.0295%	0.0868%	30/04/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.1785%	0.1052%	30/04/2026	USA
FSMD	Fidelity Small-Mid Multifactor ETF	0.0542%	0.1408%	30/04/2026	USA

更新時間：09/05/2026 03:39