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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	1.6536%	1.9352%	27/02/2026	USA
IVV	iShares Core S&P 500 ETF	1.2723%	0.0482%	28/02/2026	USA
SPY	State Street® SPDR® S&P 500® ETF	1.1787%	0.0481%	27/02/2026	USA
TCAF	T. Rowe Price Capital Apprec Eq ETF	0.7385%	3.2663%	28/02/2026	USA
DVY	iShares Select Dividend ETF	0.7314%	0.9110%	28/02/2026	USA
RSP	Invesco S&P 500® Equal Weight ETF	0.6943%	0.2176%	27/02/2026	USA
VPU	Vanguard Utilities ETF	0.6743%	1.7386%	31/01/2026	USA
VOE	Vanguard Mid-Cap Value ETF	0.6185%	0.4639%	31/01/2026	USA
VYM	Vanguard High Dividend Yield ETF	0.4010%	0.1174%	31/01/2026	USA
SPLV	Invesco S&P 500® Low Volatility ETF	0.3794%	1.3022%	27/02/2026	USA
IWR	iShares Russell Mid-Cap ETF	0.3705%	0.2126%	28/02/2026	USA
UTES	Virtus Reaves Utilities ETF	0.3422%	6.6090%	27/02/2026	USA
CGDG	Capital Group Dividend Growers ETF	0.3036%	1.7846%	31/01/2026	USA
CGUS	Capital Group Core Equity ETF	0.2576%	0.7607%	31/01/2026	USA
IWD	iShares Russell 1000 Value ETF	0.2194%	0.0881%	28/02/2026	USA
EMLP	First Trust North Amer Engy InfrasETF	0.1974%	1.4234%	26/02/2026	USA
SPYM	State Street® SPDR® Port S&P 500® ETF	0.1822%	0.0482%	27/02/2026	USA
IVE	iShares S&P 500 Value ETF	0.1773%	0.0998%	28/02/2026	USA
FUTY	Fidelity MSCI Utilities ETF	0.1522%	1.7433%	28/02/2026	USA
FVD	First Trust Value Line® Dividend ETF	0.1310%	0.4258%	26/02/2026	USA

更新時間：07/03/2026 02:42