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： 01/07/2026 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
XES	Stt Strt®SPDR®S&P®Oil &GasEqpmnt&SvcsETF	0.2988%	3.7869%	30/04/2026	USA
VYM	Vanguard High Dividend Yield ETF	0.3994%	0.0297%	31/05/2026	USA
VDE	Vanguard Energy ETF	0.5601%	0.3400%	31/05/2026	USA
SPMD	State Street SPDR Port S&P 400 Md CpETF	0.5013%	0.2047%	31/05/2026	USA
SDVY	First Trust SMID Cp Rising Div Achv ETF	1.3176%	0.8807%	30/04/2026	USA
SCHM	Schwab US Mid-Cap ETF™	0.2769%	0.1473%	30/04/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.4885%	0.1678%	30/04/2026	USA
ONG	Direxion Daily Oil Services Bull 2X ETF	0.0041%	3.3643%	30/03/2023	USA
OIH	VanEck Oil Services ETF	1.1227%	3.3497%	30/04/2026	USA
MDY	State Street® SPDR® S&P MIDCAP 400® ETF	0.7523%	0.2051%	31/05/2026	USA
IWR	iShares Russell Mid-Cap ETF	0.3965%	0.0553%	30/04/2026	USA
IWD	iShares Russell 1000 Value ETF	0.2268%	0.0225%	30/04/2026	USA
IJJ	iShares S&P Mid-Cap 400 Value ETF	0.5087%	0.4383%	30/04/2026	USA
IJH	iShares Core S&P Mid-Cap ETF	3.3921%	0.2154%	30/04/2026	USA
IEZ	iShares US Oil Equipment & Services ETF	0.2800%	3.5162%	30/04/2026	USA
FXN	First Trust Energy AlphaDEX® ETF	0.3412%	2.0683%	30/04/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.5077%	0.4974%	30/04/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.6302%	0.3385%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3095%	0.1621%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2162%	0.0357%	30/04/2026	USA

更新時間：20/06/2026 03:31