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NRG Energy

報價延遲最少15分鐘。美東時間： 14/09/2026 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
CGMM	Capital Group U.S. Small and Mid Cap ETF	0.0464%	0.4621%	30/06/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1487%	0.0878%	31/07/2026	USA
DGRO	iShares Core Dividend Growth ETF	0.1309%	0.0861%	31/07/2026	USA
DGRW	WisdomTree US Quality Dividend Gr ETF	0.0411%	0.0694%	31/07/2026	USA
DUHP	Dimensional US High Profitability ETF	0.1157%	0.2663%	31/07/2026	USA
FBCG	Fidelity Blue Chip Growth ETF	0.0376%	0.1659%	30/06/2026	USA
FMDE	Fidelity Enhanced Mid Cap Core ETF	0.1060%	0.3839%	31/07/2026	USA
FNDX	Schwab Fundamental U.S. Large CompanyETF	0.0415%	0.0437%	31/07/2026	USA
FSMD	Fidelity Small-Mid Multifactor ETF	0.0000%	--	15/08/2025	USA
FUTY	Fidelity MSCI Utilities ETF	0.1466%	1.7636%	31/07/2026	USA
GARP	iShares MSCI USA Quality GARP ETF	0.0483%	0.5147%	31/07/2026	USA
GDMA	Gadsden Dynamic Multi-Asset ETF	0.0000%	--	18/08/2025	USA
GSLC	Goldman Sachs ActiveBeta® US LgCp Eq ETF	0.0573%	0.1080%	31/07/2026	USA
IALT	iShares Systematic Alternatives Actv ETF	0.0000%	--	20/05/2026	USA
IDU	iShares US Utilities ETF	0.0876%	1.6808%	31/07/2026	USA
IFRA	iShares US Infrastructure ETF	0.1228%	0.7605%	31/07/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1307%	0.0391%	31/07/2026	USA
IUSG	iShares Core S&P US Growth ETF	0.0654%	0.0573%	31/07/2026	USA
IVE	iShares S&P 500 Value ETF	0.0433%	0.0249%	31/07/2026	USA
IVV	iShares Core S&P 500 ETF	1.3544%	0.0439%	31/07/2026	USA

更新時間：12/09/2026 03:21