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Essential Utilities

報價延遲最少15分鐘。美東時間： 13/07/2026 19:59:46
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	3.4038%	0.2982%	30/06/2026	USA
SDY	State Street® SPDR® S&P® Dividend ETF	1.0540%	0.5348%	30/06/2026	USA
MDY	State Street® SPDR® S&P MIDCAP 400® ETF	0.7474%	0.2976%	31/05/2026	USA
VPU	Vanguard Utilities ETF	0.6509%	0.6417%	31/05/2026	USA
VIG	Vanguard Dividend Appreciation ETF	0.5606%	0.0457%	31/05/2026	USA
CGW	Invesco S&P Global Water ETF	0.5534%	5.7391%	30/06/2026	USA
SPMD	State Street SPDR Port S&P 400 Md CpETF	0.5062%	0.2991%	30/06/2026	USA
IJJ	iShares S&P Mid-Cap 400 Value ETF	0.5014%	0.6241%	30/06/2026	USA
IWR	iShares Russell Mid-Cap ETF	0.4100%	0.0782%	30/06/2026	USA
VYM	Vanguard High Dividend Yield ETF	0.3914%	0.0426%	31/05/2026	USA
GUNR	FlexShares Mstar Glbl Upstrm Nat Res ETF	0.3447%	0.5579%	30/06/2026	USA
DGRO	iShares Core Dividend Growth ETF	0.3424%	0.0903%	30/06/2026	USA
FVD	First Trust Value Line® Dividend ETF	0.3013%	0.4079%	30/06/2026	USA
SCHM	Schwab US Mid-Cap ETF™	0.2719%	0.1957%	30/06/2026	USA
HDV	iShares Core High Dividend ETF	0.2405%	0.1913%	30/06/2026	USA
FXU	First Trust Utilities AlphaDEX® ETF	0.2388%	3.1891%	30/06/2026	USA
REGL	ProShares S&P MidCap 400 Dividend Arst	0.2361%	1.4739%	30/06/2026	USA
IWD	iShares Russell 1000 Value ETF	0.2228%	0.0305%	30/06/2026	USA
DON	WisdomTree US MidCap Dividend ETF	0.2196%	0.6034%	30/06/2026	USA
DFAS	Dimensional US Small Cap ETF	0.1822%	0.1302%	30/06/2026	USA

更新時間：11/07/2026 02:33