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： 11/03/2026 19:59:51
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
AVUV	Avantis® U.S. Small Cap Value ETF	0.0006%	0.0003%	30/06/2022	USA
VT	Vanguard Total World Stock ETF	0.0688%	0.0043%	31/01/2026	USA
DGRO	iShares Core Dividend Growth ETF	0.0487%	0.0065%	31/01/2026	USA
SPTM	State StreetSPDRPortS&P1500CompStkMktETF	0.0174%	0.0073%	30/01/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1220%	0.0074%	31/01/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0276%	0.0075%	30/01/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0084%	0.0077%	31/01/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0595%	0.0077%	31/01/2026	USA
IWV	iShares Russell 3000 ETF	0.0296%	0.0081%	31/01/2026	USA
AVUS	Avantis US Equity ETF	0.0184%	0.0084%	31/01/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0198%	0.0094%	30/01/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0083%	0.0164%	30/01/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0075%	0.0197%	30/01/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1901%	0.0230%	30/01/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0783%	0.0293%	30/01/2026	USA
VTWG	Vanguard Russell 2000 Growth ETF	0.0119%	0.0406%	31/01/2026	USA
IWO	iShares Russell 2000 Growth ETF	0.1078%	0.0407%	31/01/2026	USA
VFMO	Vanguard US Momentum Factor ETF	0.0126%	0.0472%	31/12/2025	USA
WSML	iShares MSCI World Small-Cap ETF	0.0083%	0.0512%	31/01/2026	USA
VIS	Vanguard Industrials ETF	0.1120%	0.0751%	31/01/2026	USA

更新時間：28/02/2026 04:25