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

英諾斯派材料

報價延遲最少15分鐘。美東時間： 13/03/2026 19:59:50
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
IJR	iShares Core S&P Small-Cap ETF	6.0234%	0.1306%	31/01/2026	USA
IJS	iShares S&P Small-Cap 600 Value ETF	0.9747%	0.2642%	31/01/2026	USA
SPSM	State Street SPDR Port S&P 600 Sm CpETF	0.9032%	0.1296%	30/01/2026	USA
IWN	iShares Russell 2000 Value ETF	0.8058%	0.1312%	31/01/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.6631%	0.1049%	30/01/2026	USA
VIG	Vanguard Dividend Appreciation ETF	0.5509%	0.0092%	31/01/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.4998%	0.1062%	31/01/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.4778%	0.0477%	31/01/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.4773%	0.0653%	31/01/2026	USA
VYM	Vanguard High Dividend Yield ETF	0.4009%	0.0092%	31/01/2026	USA
VIOO	Vanguard S&P Small-Cap 600 ETF	0.3377%	0.1300%	31/01/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3171%	0.0500%	30/01/2026	USA
SMDV	ProShares Russell 2000 Dividend Growers	0.3151%	0.9859%	30/01/2026	USA
VAW	Vanguard Materials ETF	0.2865%	0.1331%	31/01/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.2777%	0.0862%	30/01/2026	USA
JMEE	JPMorgan Small & Mid Cap Enh Eq ETF	0.2265%	0.2035%	30/01/2026	USA
VIOV	Vanguard S&P Small-Cap 600 Value ETF	0.2177%	0.2621%	31/01/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1993%	0.0097%	30/01/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1782%	0.1571%	31/01/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1292%	0.0032%	31/01/2026	USA

更新時間：28/02/2026 02:06