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

NOV

報價延遲最少15分鐘。美東時間： 10/07/2026 05:32:15
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
AFMC	First Trust Active Factor Mid Cap ETF	0.0000%	--	31/05/2026	USA
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0037%	0.3212%	31/05/2026	USA
DEUS	Xtrackers Russell US Multifactor ETF	0.0030%	0.0791%	31/05/2026	USA
EIPI	FT Energy Income Ptnrs Enh Inc ETF	0.0627%	0.4271%	31/05/2026	USA
FAB	First Trust Multi Cap Val AlphaDEX® ETF	0.0017%	0.0901%	31/05/2026	USA
FNK	First Trust Mid Cap Value AlphaDEX® ETF	0.0090%	0.3016%	31/05/2026	USA
FNX	First Trust Mid Cap Core AlphaDEX® ETF	0.0269%	0.1432%	31/05/2026	USA
FTIF	First Trust Bloomberg Infl Snstv Eq ETF	0.0016%	2.0938%	31/05/2026	USA
FTXN	First Trust Nasdaq Oil & Gas ETF	0.0811%	0.6155%	31/05/2026	USA
IVOO	Vanguard S&P Mid-Cap 400 ETF	0.1602%	0.2043%	31/05/2026	USA
IVOV	Vanguard S&P Mid-Cap 400 Value ETF	0.0851%	0.4268%	31/05/2026	USA
MDY	State Street® SPDR® S&P MIDCAP 400® ETF	0.7523%	0.2051%	31/05/2026	USA
MIDU	Direxion Daily Mid Cap Bull 3X ETF	0.0017%	0.1483%	31/05/2026	USA
MSLC	Morgan Stanley Pathway Large Cap Eq ETF	0.0042%	0.0075%	31/05/2026	USA
MSSM	Morgan Stanley Pathway Sm-Md Cp Eq ETF	0.0040%	0.0378%	31/05/2026	USA
NUSC	Nuveen ESG Small-Cap ETF	0.1267%	0.5782%	31/05/2026	USA
OMFL	Invesco Russell 1000® Dynamic Mltfct ETF	0.0060%	0.0090%	31/05/2026	USA
PKW	Invesco BuyBack Achievers ETF	0.0687%	0.3050%	31/05/2026	USA
PRF	Invesco RAFI US 1000 ETF	0.0504%	0.0376%	31/05/2026	USA
PXJ	Invesco Oil & Gas Services ETF	0.0867%	4.8228%	31/05/2026	USA

更新時間：04/07/2026 03:36