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： 09/07/2026 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
AFSC	abrdn Focused U.S. Small Cap Active ETF	0.0035%	2.2287%	31/05/2026	USA
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0036%	0.2819%	31/05/2026	USA
DWAS	Invesco Dorsey Wright SmallCap Momt ETF	0.0261%	0.4060%	31/05/2026	USA
MSSM	Morgan Stanley Pathway Sm-Md Cp Eq ETF	0.0040%	0.0341%	31/05/2026	USA
NUSC	Nuveen ESG Small-Cap ETF	0.0057%	0.0236%	31/05/2026	USA
OMFS	Invesco Russell 2000® Dynamic Mltfct ETF	0.0028%	0.0651%	31/05/2026	USA
PFM	Invesco Dividend Achievers™ ETF	0.0028%	0.0234%	31/05/2026	USA
PSCI	Invesco S&P SmallCap Industrials ETF	0.0598%	2.2253%	31/05/2026	USA
VIG	Vanguard Dividend Appreciation ETF	0.5603%	0.0283%	31/05/2026	USA
VIOG	Vanguard S&P Small-Cap 600 Growth ETF	0.1168%	0.7599%	31/05/2026	USA
VIOO	Vanguard S&P Small-Cap 600 ETF	0.3445%	0.3781%	31/05/2026	USA
VIS	Vanguard Industrials ETF	0.1155%	0.0893%	31/05/2026	USA
VT	Vanguard Total World Stock ETF	0.0757%	0.0051%	31/05/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0085%	0.0090%	31/05/2026	USA
VTWG	Vanguard Russell 2000 Growth ETF	0.0120%	0.0455%	31/05/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.5148%	0.1860%	31/05/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0687%	0.3478%	31/05/2026	USA
XSMO	Invesco S&P SmallCap Momentum ETF	0.4805%	1.0771%	31/05/2026	USA
ACSV	American Century Small Cp Val Insgts ETF	0.0016%	0.7258%	30/05/2026	USA
AVLC	Avantis U.S. Large Cap Equity ETF	0.0000%	0.0002%	30/05/2026	USA

更新時間：04/07/2026 03:37