OHI.US | Omega Healthcare Investors - 所屬ETF - 報價 - 美股 | etnet 經濟通|香港新聞財經資訊和生活平台

Omega Healthcare Investors

報價延遲最少15分鐘。美東時間： 29/06/2026 09:56:00
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
IJH	iShares Core S&P Mid-Cap ETF	3.3525%	0.4056%	30/04/2026	USA
MDY	State Street® SPDR® S&P MIDCAP 400® ETF	0.7436%	0.3941%	31/05/2026	USA
SCHH	Schwab US REIT ETF™	0.6986%	0.9940%	30/04/2026	USA
XMMO	Invesco S&P MidCap Momentum ETF	0.5898%	1.0966%	31/05/2026	USA
FDVV	Fidelity High Dividend ETF	0.5749%	0.8759%	30/04/2026	USA
SPMD	State Street SPDR Port S&P 400 Md CpETF	0.4955%	0.3933%	31/05/2026	USA
IWR	iShares Russell Mid-Cap ETF	0.3870%	0.1027%	30/04/2026	USA
IJK	iShares S&P Mid-Cap 400 Growth ETF	0.3254%	0.4308%	30/04/2026	USA
USRT	iShares Core US REIT ETF	0.3235%	1.1943%	30/04/2026	USA
IYR	iShares US Real Estate ETF	0.3057%	1.0232%	30/04/2026	USA
BKGI	BNY Mellon Global Infras Inc ETF	0.3036%	4.3366%	30/04/2026	USA
SCHM	Schwab US Mid-Cap ETF™	0.2732%	0.2714%	30/04/2026	USA
REET	iShares Global REIT ETF	0.2642%	0.7722%	30/04/2026	USA
IJJ	iShares S&P Mid-Cap 400 Value ETF	0.2315%	0.3801%	30/04/2026	USA
IWD	iShares Russell 1000 Value ETF	0.2241%	0.0424%	30/04/2026	USA
REZ	iShares Residential & Multisector RE ETF	0.1818%	2.9994%	30/04/2026	USA
DFGR	Dimensional Global Real Estate ETF	0.1776%	0.7119%	30/04/2026	USA
RWR	State Street® SPDR® Dow Jones® REIT ETF	0.1739%	1.3429%	30/04/2026	USA
IVOO	Vanguard S&P Mid-Cap 400 ETF	0.1584%	0.3925%	31/05/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.1515%	0.2094%	30/04/2026	USA

更新時間：27/06/2026 02:58