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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	1.6334%	1.9015%	30/04/2026	USA
IVV	iShares Core S&P 500 ETF	1.2718%	0.0448%	30/04/2026	USA
SPY	State Street® SPDR® S&P 500® ETF	1.1729%	0.0448%	30/04/2026	USA
DVY	iShares Select Dividend ETF	0.8223%	1.0134%	30/04/2026	USA
VPU	Vanguard Utilities ETF	0.6859%	1.7209%	31/05/2026	USA
PVAL	Putnam Focused Large Cap Value ETF	0.6226%	1.4934%	31/05/2026	USA
VOE	Vanguard Mid-Cap Value ETF	0.6161%	0.4463%	31/05/2026	USA
RSP	Invesco S&P 500® Equal Weight ETF	0.5956%	0.1911%	30/04/2026	USA
VYM	Vanguard High Dividend Yield ETF	0.3894%	0.1077%	31/05/2026	USA
IWR	iShares Russell Mid-Cap ETF	0.3842%	0.2053%	30/04/2026	USA
EMLP	First Trust North Amer Engy InfrasETF	0.3651%	2.5215%	30/04/2026	USA
TCAF	T. Rowe Price Capital Apprec Eq ETF	0.3427%	1.4117%	30/04/2026	USA
SPLV	Invesco S&P 500® Low Volatility ETF	0.2845%	1.0954%	31/05/2026	USA
UTES	Virtus Reaves Utilities ETF	0.2310%	4.0808%	30/04/2026	USA
IWD	iShares Russell 1000 Value ETF	0.2222%	0.0846%	30/04/2026	USA
SPYM	State Street® SPDR® Port S&P 500® ETF	0.2191%	0.0448%	30/04/2026	USA
HDV	iShares Core High Dividend ETF	0.1734%	0.3601%	30/04/2026	USA
IVE	iShares S&P 500 Value ETF	0.1703%	0.0972%	30/04/2026	USA
FMDE	Fidelity Enhanced Mid Cap Core ETF	0.1569%	0.6760%	30/04/2026	USA
FUTY	Fidelity MSCI Utilities ETF	0.1504%	1.8198%	30/04/2026	USA

更新時間：27/06/2026 03:05