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報價延遲最少15分鐘。美東時間： 04/08/2026 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
XLU	State Street®UtilSelSectSPDR®ETF	1.6338%	1.9219%	30/06/2026	USA
IVV	iShares Core S&P 500 ETF	1.3798%	0.0424%	30/06/2026	USA
SPY	State Street® SPDR® S&P 500® ETF	1.2086%	0.0423%	30/06/2026	USA
DVY	iShares Select Dividend ETF	0.8176%	0.9765%	30/06/2026	USA
VPU	Vanguard Utilities ETF	0.6844%	1.7332%	30/06/2026	USA
RSP	Invesco S&P 500® Equal Weight ETF	0.6800%	0.1979%	30/06/2026	USA
PVAL	Putnam Focused Large Cap Value ETF	0.6226%	1.4934%	31/05/2026	USA
VOE	Vanguard Morn Mid Cap Value ETF	0.6103%	0.4471%	30/06/2026	USA
TCAF	T. Rowe Price Capital Apprec Eq ETF	0.4435%	1.6704%	30/06/2026	USA
IWR	iShares Russell Mid-Cap ETF	0.4108%	0.1973%	30/06/2026	USA
VYM	Vanguard High Dividend Yield ETF	0.3990%	0.1130%	30/06/2026	USA
EMLP	First Trust North Amer Engy InfrasETF	0.3739%	2.5314%	30/06/2026	USA
SPLV	Invesco S&P 500® Low Volatility ETF	0.2818%	1.0919%	30/06/2026	USA
SPYM	State Street® SPDR® Port S&P 500® ETF	0.2405%	0.0424%	30/06/2026	USA
UTES	Virtus Reaves Utilities ETF	0.2310%	4.0808%	30/04/2026	USA
IWD	iShares Russell 1000 Value ETF	0.2224%	0.0765%	30/06/2026	USA
FMDE	Fidelity Enhanced Mid Cap Core ETF	0.2119%	0.7696%	30/06/2026	USA
HDV	iShares Core High Dividend ETF	0.1982%	0.3967%	30/06/2026	USA
IVE	iShares S&P 500 Value ETF	0.1649%	0.0942%	30/06/2026	USA
IWS	iShares Russell Mid-Cap Value ETF	0.1522%	0.2682%	30/06/2026	USA

更新時間：01/08/2026 02:51