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NewMarket Corp

報價延遲最少15分鐘。美東時間： 20/08/2026 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
AAUS	Alpha Architect US Equity ETF	0.0000%	--	08/08/2025	USA
APUE	ActivePassive U.S. Equity ETF	0.0785%	0.2539%	31/07/2026	USA
AVLV	Avantis US Large Cap Value ETF	0.2672%	0.1171%	31/07/2026	USA
AVUS	Avantis US Equity ETF	0.0732%	0.0412%	31/07/2026	USA
AVUV	Avantis US Small Cap Value ETF	1.7655%	0.4576%	31/07/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2177%	0.0356%	31/07/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3304%	0.1689%	31/07/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0797%	0.0405%	31/07/2026	USA
DGRO	iShares Core Dividend Growth ETF	0.1049%	0.0192%	31/07/2026	USA
DGRW	WisdomTree US Quality Dividend Gr ETF	0.0946%	0.0443%	31/07/2026	USA
DON	WisdomTree US MidCap Dividend ETF	0.1733%	0.3361%	31/07/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.2694%	0.2350%	31/07/2026	USA
FNX	First Trust Mid Cap Core AlphaDEX® ETF	0.0425%	0.2454%	30/07/2026	USA
FSMD	Fidelity Small-Mid Multifactor ETF	0.0496%	0.1548%	31/07/2026	USA
FTHI	First Trust BuyWrite Income ETF	0.0462%	0.1526%	30/07/2026	USA
FXZ	First Trust Materials AlphaDEX® ETF	0.1292%	2.7491%	30/07/2026	USA
IJH	iShares Core S&P Mid-Cap ETF	2.8512%	0.1822%	31/07/2026	USA
IJK	iShares S&P Mid-Cap 400 Growth ETF	0.4875%	0.3566%	31/07/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1071%	0.0089%	31/07/2026	USA
IUSG	iShares Core S&P US Growth ETF	0.0720%	0.0175%	31/07/2026	USA

更新時間：08/08/2026 03:05