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

National Presto Industries

報價延遲最少15分鐘。美東時間： 14/05/2026 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
AVSC	Avantis US Small Cap Equity ETF	0.1774%	0.0675%	30/04/2026	USA
AVUS	Avantis US Equity ETF	0.0108%	0.0009%	30/04/2026	USA
BSMC	Brandes U.S. Small-Mid Cap Value ETF	0.2430%	1.4885%	30/04/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0072%	0.0025%	30/04/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.3195%	0.1532%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2416%	0.0055%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3293%	0.0235%	30/04/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.5892%	0.0432%	30/04/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0266%	0.0023%	30/04/2026	USA
DFEN	Direxion Dly Aerospace&Def Bl 3X ShsETF	0.0161%	0.0430%	30/04/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.1532%	0.0205%	30/04/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0231%	0.0012%	30/04/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0247%	0.0017%	30/04/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0555%	0.0807%	30/04/2026	USA
FDM	First Trust Dow Jones Sel MicroCap ETF	0.2449%	0.9742%	30/04/2026	USA
FIDU	Fidelity MSCI Industrials ETF	0.0235%	0.0117%	30/04/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.0463%	0.0483%	30/04/2026	USA
IDEF	iShares Defense Industrials Active ETF	0.7690%	0.2169%	30/04/2026	USA
IJR	iShares Core S&P Small-Cap ETF	4.5143%	0.0441%	30/04/2026	USA
IJT	iShares S&P Small-Cap 600 Growth ETF	0.6485%	0.0888%	30/04/2026	USA

更新時間：09/05/2026 03:39