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

歐尼克

報價延遲最少15分鐘。美東時間： 09/07/2026 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
BFOR	Barron's 400 ETF	0.0009%	0.2266%	31/05/2026	USA
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.0083%	0.0811%	31/05/2026	USA
DEUS	Xtrackers Russell US Multifactor ETF	0.0001%	0.0164%	31/05/2026	USA
EFIV	State Street® SPDR® S&P 500® ESG ETF	0.0027%	0.1327%	31/05/2026	USA
ERX	Direxion Daily Energy Bull 2X ETF	0.0105%	2.2712%	31/05/2026	USA
FAB	First Trust Multi Cap Val AlphaDEX® ETF	0.0006%	0.2349%	31/05/2026	USA
FEMD	First Eagle Mid Cap Equity ETF	0.0001%	1.7670%	31/05/2026	USA
FEX	First Trust Large Cap Core AlphaDEX® ETF	0.0087%	0.2955%	31/05/2026	USA
FTA	First Trust Large Cap Val AlphaDEX® ETF	0.0116%	0.4709%	31/05/2026	USA
HCMT	Direxion HCM Tactical EnhU.S.EqStratETF	0.0006%	0.0523%	31/05/2026	USA
KNGZ	FirstTrust S&P500 DvrsDiv AristocratsETF	0.0016%	1.3100%	31/05/2026	USA
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.0009%	0.0602%	31/05/2026	USA
MDIV	Multi-Asset Diversified Income ETF	0.0035%	0.4450%	31/05/2026	USA
MSLC	Morgan Stanley Pathway Large Cap Eq ETF	0.0038%	0.0507%	31/05/2026	USA
NUDV	Nuveen ESG Dividend ETF	0.0013%	1.4624%	31/05/2026	USA
NULC	Nuveen ESG Large-Cap ETF	0.0011%	0.8015%	31/05/2026	USA
NULV	Nuveen ESG Large-Cap Value ETF	0.0658%	1.3124%	31/05/2026	USA
PHDG	Invesco S&P 500® Downside Hedged ETF	0.0001%	0.0480%	31/05/2026	USA
PIPE	Invesco SteelPath MLP & Enrgy Infras ETF	0.0055%	4.6623%	31/05/2026	USA
PRF	Invesco RAFI US 1000 ETF	0.0197%	0.1087%	31/05/2026	USA

更新時間：04/07/2026 02:59