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

Ingevity Corp

報價延遲最少15分鐘。美東時間： 18/09/2026 04:56:30
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
RSSL	Global X Russell 2000 ETF	0.0495%	0.0788%	31/08/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1928%	0.1591%	31/07/2026	USA
AVUS	Avantis US Equity ETF	0.0879%	0.0159%	31/07/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0250%	0.0902%	31/07/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1911%	0.0101%	31/07/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3297%	0.0542%	31/07/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0329%	0.0040%	31/07/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0741%	0.2601%	31/07/2026	USA
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.0601%	0.0535%	31/07/2026	USA
FESM	Fidelity Enhanced Small Cap Core ETF	0.0480%	0.0199%	31/07/2026	USA
FMAT	Fidelity MSCI Materials ETF	0.0399%	0.1622%	31/07/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.4656%	0.1229%	31/07/2026	USA
FSMD	Fidelity Small-Mid Multifactor ETF	0.0902%	0.0906%	31/07/2026	USA
GSC	Goldman Sachs Small Cap Equity ETF	0.1323%	1.1534%	31/07/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.0269%	0.0633%	31/07/2026	USA
IFRA	iShares US Infrastructure ETF	0.1660%	0.0918%	31/07/2026	USA
IJR	iShares Core S&P Small-Cap ETF	6.1559%	0.1411%	31/07/2026	USA
IJS	iShares S&P Small-Cap 600 Value ETF	0.3882%	0.1195%	31/07/2026	USA
IJT	iShares S&P Small-Cap 600 Growth ETF	0.5392%	0.1651%	31/07/2026	USA
ISMD	Inspire Small/Mid Cap ETF	0.0263%	0.1973%	31/07/2026	USA

更新時間：12/09/2026 02:17