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： 05/06/2026 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
ACWI	iShares MSCI ACWI ETF	0.0320%	0.0596%	30/04/2026	USA
AIEQ	AI Powered Equity ETF	0.0000%	--	02/12/2025	USA
AOA	iShares Core Aggressive Allocation ETF	0.0000%	--	27/10/2021	USA
AOK	iShares Core Conservative Allocation ETF	0.0000%	--	27/10/2021	USA
AVLV	Avantis US Large Cap Value ETF	0.0741%	0.3655%	30/04/2026	USA
AVUS	Avantis US Equity ETF	0.0372%	0.1736%	30/04/2026	USA
BKGI	BNY Mellon Global Infras Inc ETF	0.0531%	3.1595%	30/04/2026	USA
CGDG	Capital Group Dividend Growers ETF	0.1289%	1.5262%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0911%	0.1195%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.0000%	--	18/06/2025	USA
DFAU	Dimensional US Core Equity Market ETF	0.0227%	0.1155%	30/04/2026	USA
DFLV	Dimensional US Large Cap Value ETF	0.0529%	0.5240%	30/04/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0300%	0.0881%	30/04/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0714%	0.2888%	30/04/2026	USA
DVY	iShares Select Dividend ETF	0.7185%	1.8311%	30/04/2026	USA
EIPI	FT Energy Income Ptnrs Enh Inc ETF	0.0600%	3.1930%	30/04/2026	USA
EIPX	FT Energy Income Partners Strategy ETF	0.0232%	2.5387%	30/04/2026	USA
EMLP	First Trust North Amer Engy InfrasETF	0.1442%	2.0600%	30/04/2026	USA
ENFR	Alerian Energy Infrastructure ETF	0.0408%	5.1745%	30/04/2026	USA
ESGU	iShares ESG Aware MSCI USA ETF	0.0492%	0.1728%	30/04/2026	USA

更新時間：30/05/2026 02:57