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利安德巴塞爾工業

報價延遲最少15分鐘。美東時間： 22/06/2026 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
DVY	iShares Select Dividend ETF	1.4490%	1.5266%	30/04/2026	USA
IVV	iShares Core S&P 500 ETF	1.0318%	0.0311%	30/04/2026	USA
SPY	State Street® SPDR® S&P 500® ETF	0.9562%	0.0312%	30/04/2026	USA
RSP	Invesco S&P 500® Equal Weight ETF	0.7758%	0.2128%	30/04/2026	USA
XLB	State Street®MatSelSectSPDR®ETF	0.7181%	2.3363%	30/04/2026	USA
SPYD	State Street SPDR Port S&P 500 HiDivETF	0.5273%	1.7121%	30/04/2026	USA
VYM	Vanguard High Dividend Yield ETF	0.3142%	0.0702%	31/05/2026	USA
IWR	iShares Russell Mid-Cap ETF	0.3085%	0.1410%	30/04/2026	USA
VOE	Vanguard Mid-Cap Value ETF	0.2594%	0.1518%	31/05/2026	USA
FNDX	Schwab Fundamental U.S. Large CompanyETF	0.2381%	0.2204%	30/04/2026	USA
VAW	Vanguard Materials ETF	0.2330%	1.1009%	31/05/2026	USA
PEY	Invesco High Yield Eq Div Achiev™ ETF	0.2079%	4.2188%	31/05/2026	USA
IWD	iShares Russell 1000 Value ETF	0.1794%	0.0584%	30/04/2026	USA
SPYM	State Street® SPDR® Port S&P 500® ETF	0.1780%	0.0311%	30/04/2026	USA
AVLV	Avantis US Large Cap Value ETF	0.1624%	0.3367%	30/04/2026	USA
RPV	Invesco S&P 500® Pure Value ETF	0.1504%	1.9772%	30/04/2026	USA
IVE	iShares S&P 500 Value ETF	0.1379%	0.0672%	30/04/2026	USA
IYM	iShares US Basic Materials ETF	0.1354%	2.1270%	30/04/2026	USA
IWS	iShares Russell Mid-Cap Value ETF	0.1127%	0.1817%	30/04/2026	USA
SDOG	ALPS Sector Dividend Dogs ETF	0.1119%	1.9852%	30/04/2026	USA

更新時間：20/06/2026 03:21