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品尼高西方資本

報價延遲最少15分鐘。美東時間： 23/10/2026 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	1.8804%	0.9571%	30/09/2026	USA
XLU	State Street®UtilSelSectSPDR®ETF	1.7182%	0.9075%	30/09/2026	USA
RSP	Invesco S&P 500® Equal Weight ETF	1.6608%	0.1966%	30/09/2026	USA
IVV	iShares Core S&P 500 ETF	1.3335%	0.0171%	30/09/2026	USA
SPY	State Street® SPDR® S&P 500® ETF	1.2310%	0.0171%	30/09/2026	USA
SPYD	State Street SPDR Port S&P 500 HiDivETF	0.7582%	1.2061%	30/09/2026	USA
SPLV	Invesco S&P 500® Low Volatility ETF	0.7286%	1.1864%	30/09/2026	USA
VPU	Vanguard Utilities ETF	0.6872%	0.8133%	30/09/2026	USA
SPHD	Invesco S&P 500® High Div Low Vol ETF	0.4121%	1.4636%	30/09/2026	USA
IWR	iShares Russell Mid-Cap ETF	0.4117%	0.0844%	30/09/2026	USA
VYM	Vanguard High Dividend Yield ETF	0.4063%	0.0478%	30/09/2026	USA
UTES	Virtus Reaves Utilities ETF	0.3008%	3.0049%	30/09/2026	USA
SCHM	Schwab US Mid-Cap ETF™	0.3004%	0.2361%	30/09/2026	USA
FVD	First Trust Value Line® Dividend ETF	0.2865%	0.4284%	30/09/2026	USA
SPYM	State Street® SPDR® Port S&P 500® ETF	0.2629%	0.0171%	30/09/2026	USA
DON	WisdomTree US MidCap Dividend ETF	0.2581%	0.7764%	30/09/2026	USA
IWD	iShares Russell 1000 Value ETF	0.2219%	0.0310%	30/09/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2135%	0.1623%	30/09/2026	USA
FXU	First Trust Utilities AlphaDEX® ETF	0.2080%	3.2515%	30/09/2026	USA
FDL	First Trust Morningstar Div Leaders ETF	0.1918%	0.2873%	30/09/2026	USA

更新時間：17/10/2026 03:01