NPKI.US | NPK International Inc - 所屬ETF - 報價 - 美股 | etnet 經濟通|香港新聞財經資訊和生活平台

NPK International Inc

報價延遲最少15分鐘。美東時間： 11/09/2026 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
ACEP	ARS Core Equity ETF	0.0000%	--	11/12/2025	USA
AIMS	Acuitas Small Cap Active ETF	0.0443%	0.5423%	31/07/2026	USA
AVIE	Avantis Inflation Focused Equity ETF	0.0003%	0.0251%	31/07/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.2344%	0.0816%	31/07/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0029%	0.0065%	31/07/2026	USA
AVUQ	Avantis U.S. Quality ETF	0.0022%	0.0082%	31/07/2026	USA
AVUS	Avantis US Equity ETF	0.0616%	0.0047%	31/07/2026	USA
AVUV	Avantis US Small Cap Value ETF	3.0398%	0.1069%	31/07/2026	USA
BOUT	CapForce IBD® Breakout Opportunities ETF	0.0000%	--	11/03/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.0000%	--	01/05/2026	USA
CCNR	ALPS/CoreCommodity Natural Resources ETF	0.0000%	--	26/01/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0088%	0.0028%	31/07/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2574%	0.0057%	31/07/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3285%	0.0228%	31/07/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.4293%	0.0315%	31/07/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0220%	0.0019%	31/07/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0068%	0.0032%	31/07/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.0628%	0.0081%	31/07/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0311%	0.0016%	31/07/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0841%	0.0058%	31/07/2026	USA

更新時間：22/08/2026 03:13