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： 01/06/2026 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
SCHD	Schwab US Dividend Equity ETF™	2.3083%	1.4547%	30/04/2026	USA
XLE	State Street®EngySelSectSPDR®ETF	2.2632%	3.1607%	30/04/2026	USA
IVV	iShares Core S&P 500 ETF	1.2918%	0.0941%	30/04/2026	USA
SPY	State Street® SPDR® S&P 500® ETF	1.1930%	0.0942%	30/04/2026	USA
DVY	iShares Select Dividend ETF	0.7185%	1.8311%	30/04/2026	USA
VOE	Vanguard Mid-Cap Value ETF	0.6514%	1.0298%	30/04/2026	USA
VDE	Vanguard Energy ETF	0.4943%	2.2557%	30/04/2026	USA
MLPX	Global X MLP & Energy Infrastructure ETF	0.4168%	6.8943%	30/04/2026	USA
VYM	Vanguard High Dividend Yield ETF	0.3908%	0.2398%	30/04/2026	USA
IWR	iShares Russell Mid-Cap ETF	0.3874%	0.4282%	30/04/2026	USA
IGF	iShares Global Infrastructure ETF	0.3508%	1.9168%	30/04/2026	USA
RSP	Invesco S&P 500® Equal Weight ETF	0.3122%	0.2072%	30/04/2026	USA
FDL	First Trust Morningstar Div Leaders ETF	0.2337%	1.8253%	30/04/2026	USA
IWD	iShares Russell 1000 Value ETF	0.2237%	0.1762%	30/04/2026	USA
SPYM	State Street® SPDR® Port S&P 500® ETF	0.2225%	0.0941%	30/04/2026	USA
GRNY	Fundstrat Granny Shots US Large Cap ETF	0.1848%	2.4613%	30/04/2026	USA
SPYD	State Street SPDR Port S&P 500 HiDivETF	0.1846%	1.4503%	30/04/2026	USA
IVE	iShares S&P 500 Value ETF	0.1729%	0.2040%	30/04/2026	USA
SPHD	Invesco S&P 500® High Div Low Vol ETF	0.1603%	2.8148%	30/04/2026	USA
EMLP	First Trust North Amer Engy InfrasETF	0.1442%	2.0600%	30/04/2026	USA

更新時間：30/05/2026 02:57