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報價延遲最少15分鐘。美東時間： 11/03/2026 19:59:51
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	1.6223%	2.0037%	31/01/2026	USA
IVV	iShares Core S&P 500 ETF	1.2670%	0.0452%	31/01/2026	USA
DVY	iShares Select Dividend ETF	0.7619%	0.9461%	31/01/2026	USA
VPU	Vanguard Utilities ETF	0.6651%	1.7987%	31/01/2026	USA
RSP	Invesco S&P 500® Equal Weight ETF	0.6381%	0.2114%	30/01/2026	USA
VOE	Vanguard Mid-Cap Value ETF	0.5797%	0.4560%	31/01/2026	USA
TCAF	T. Rowe Price Capital Apprec Eq ETF	0.4524%	1.9068%	31/01/2026	USA
PVAL	Putnam Focused Large Cap Value ETF	0.4497%	1.5777%	31/01/2026	USA
VYM	Vanguard High Dividend Yield ETF	0.3966%	0.1218%	31/01/2026	USA
IWR	iShares Russell Mid-Cap ETF	0.3637%	0.2089%	31/01/2026	USA
EMLP	First Trust North Amer Engy InfrasETF	0.3612%	2.7395%	29/01/2026	USA
SPLV	Invesco S&P 500® Low Volatility ETF	0.3072%	1.1125%	31/01/2026	USA
UTES	Virtus Reaves Utilities ETF	0.2491%	4.7924%	30/01/2026	USA
IWD	iShares Russell 1000 Value ETF	0.2154%	0.0858%	31/01/2026	USA
SPYM	State Street® SPDR® Port S&P 500® ETF	0.1759%	0.0451%	31/01/2026	USA
IVE	iShares S&P 500 Value ETF	0.1736%	0.0963%	31/01/2026	USA
FUTY	Fidelity MSCI Utilities ETF	0.1472%	1.8017%	31/01/2026	USA
FVD	First Trust Value Line® Dividend ETF	0.1296%	0.4180%	29/01/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1228%	0.0405%	31/01/2026	USA
SPYV	State Street SPDR Port S&P 500 Val ETF	0.1148%	0.0965%	31/01/2026	USA

更新時間：28/02/2026 03:31