NRG.US | NRG Energy - 所屬ETF - 報價 - 美股 | etnet 經濟通|香港新聞財經資訊和生活平台

NRG Energy

報價延遲最少15分鐘。美東時間： 01/07/2026 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	1.6723%	2.2686%	30/04/2026	USA
IVV	iShares Core S&P 500 ETF	1.3020%	0.0534%	30/04/2026	USA
SPY	State Street® SPDR® S&P 500® ETF	1.2052%	0.0536%	30/04/2026	USA
VPU	Vanguard Utilities ETF	0.6628%	1.7668%	31/05/2026	USA
IWP	iShares Russell Mid-Cap Growth ETF	0.6422%	1.0730%	30/04/2026	USA
RSP	Invesco S&P 500® Equal Weight ETF	0.5382%	0.2013%	30/04/2026	USA
IWF	iShares Russell 1000 Growth ETF	0.3902%	0.1024%	30/04/2026	USA
VYM	Vanguard High Dividend Yield ETF	0.3842%	0.1129%	31/05/2026	USA
IWR	iShares Russell Mid-Cap ETF	0.3793%	0.2355%	30/04/2026	USA
VFLO	VictoryShares Free Cash Flow ETF	0.3418%	1.6770%	30/04/2026	USA
PVAL	Putnam Focused Large Cap Value ETF	0.3415%	0.8704%	31/05/2026	USA
UTES	Virtus Reaves Utilities ETF	0.2255%	4.6424%	30/04/2026	USA
SPYM	State Street® SPDR® Port S&P 500® ETF	0.2248%	0.0535%	30/04/2026	USA
MTUM	iShares MSCI USA Momentum Factor ETF	0.1920%	0.2596%	30/04/2026	USA
VONG	Vanguard Russell 1000 Growth ETF	0.1603%	0.0826%	31/05/2026	USA
IVW	iShares S&P 500 Growth ETF	0.1576%	0.0733%	30/04/2026	USA
FUTY	Fidelity MSCI Utilities ETF	0.1463%	1.9131%	30/04/2026	USA
FMDE	Fidelity Enhanced Mid Cap Core ETF	0.1396%	0.7010%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1301%	0.0962%	30/04/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1288%	0.0476%	30/04/2026	USA

更新時間：27/06/2026 03:38