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

博克金融

報價延遲最少15分鐘。美東時間： 10/06/2026 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
KRE	State Street® SPDR® S&PRgnllBkgETF	0.7446%	1.4532%	30/04/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.5777%	0.3435%	30/04/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.4224%	0.4582%	30/04/2026	USA
SDVY	First Trust SMID Cp Rising Div Achv ETF	0.3493%	0.2585%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2831%	0.1642%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2126%	0.0389%	30/04/2026	USA
VIG	Vanguard Dividend Appreciation ETF	0.1959%	0.0127%	30/04/2026	USA
KBE	State Street® SPDR® S&P® Bank ETF	0.1808%	0.9845%	30/04/2026	USA
IWR	iShares Russell Mid-Cap ETF	0.1225%	0.0189%	30/04/2026	USA
VYM	Vanguard High Dividend Yield ETF	0.1221%	0.0105%	30/04/2026	USA
DON	WisdomTree US MidCap Dividend ETF	0.1220%	0.2543%	30/04/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.1197%	0.0955%	30/04/2026	USA
SCHM	Schwab US Mid-Cap ETF™	0.0957%	0.0549%	30/04/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0955%	0.0539%	30/04/2026	USA
USVM	VictoryShares US Sm Md Cp Val Momt ETF	0.0939%	0.4878%	30/04/2026	USA
FXO	First Trust Financials AlphaDEX® ETF	0.0819%	0.6198%	30/04/2026	USA
DGRO	iShares Core Dividend Growth ETF	0.0723%	0.0148%	30/04/2026	USA
FFSM	Fidelity Fundamental Small-Mid Cap ETF	0.0710%	0.5040%	31/03/2026	USA
IWD	iShares Russell 1000 Value ETF	0.0691%	0.0076%	30/04/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.0604%	0.1707%	30/04/2026	USA

更新時間：30/05/2026 04:57