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

CVR能源

報價延遲最少15分鐘。美東時間： 09/09/2026 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
159518	標普油氣ETF嘉實	0.0550%	0.7958%	31/12/2025	CHN
AVSC	Avantis US Small Cap Equity ETF	0.0623%	0.0732%	31/07/2026	USA
AVUS	Avantis US Equity ETF	0.0179%	0.0046%	31/07/2026	USA
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0013%	0.0525%	31/07/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0182%	0.0196%	31/07/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2107%	0.0158%	31/07/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3290%	0.0770%	31/07/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0312%	0.0090%	31/07/2026	USA
DSMC	Distillate Small/Mid Cash Flow ETF	0.0230%	0.6001%	31/07/2026	USA
FENY	Fidelity MSCI Energy ETF	0.0576%	0.1108%	31/07/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.2972%	0.1245%	31/07/2026	USA
FSCC	Federated Hermes MDT Small Cap Core ETF	0.0194%	0.2245%	31/07/2026	USA
FSML	Franklin Small Cap Enhanced ETF	0.0202%	0.4921%	31/07/2026	USA
FYX	First Trust Small Cap Core AlphaDEX® ETF	0.0315%	0.0878%	30/07/2026	USA
GUSH	Direxion Dly S&P Oil&Gs Ex&Prd Bl 2X ETF	0.0455%	0.6465%	31/07/2026	USA
IEO	iShares US Oil & Gas Explor & Prod ETF	0.0281%	0.1757%	31/07/2026	USA
IJR	iShares Core S&P Small-Cap ETF	1.8270%	0.0597%	31/07/2026	USA
IJS	iShares S&P Small-Cap 600 Value ETF	0.1392%	0.0610%	31/07/2026	USA
IJT	iShares S&P Small-Cap 600 Growth ETF	0.1344%	0.0586%	31/07/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.0431%	0.0016%	31/07/2026	USA

更新時間：29/08/2026 02:29