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康尼格拉

報價延遲最少15分鐘。美東時間： 24/06/2026 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
RSP	Invesco S&P 500® Equal Weight ETF	2.0767%	0.1624%	30/04/2026	USA
DVY	iShares Select Dividend ETF	1.9507%	0.5860%	30/04/2026	USA
IVV	iShares Core S&P 500 ETF	1.2938%	0.0111%	30/04/2026	USA
SPY	State Street® SPDR® S&P 500® ETF	1.2051%	0.0112%	30/04/2026	USA
SPHD	Invesco S&P 500® High Div Low Vol ETF	1.1754%	2.3090%	31/05/2026	USA
SPYD	State Street SPDR Port S&P 500 HiDivETF	1.0656%	0.9865%	30/04/2026	USA
XLP	State Street®CnsmrStpSelSectSPDR®ETF	0.9496%	0.4474%	30/04/2026	USA
VDC	Vanguard Consumer Staples ETF	0.5519%	0.3843%	31/05/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.5391%	0.2708%	30/04/2026	USA
FVD	First Trust Value Line® Dividend ETF	0.4885%	0.4102%	30/04/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.4769%	0.4369%	30/04/2026	USA
VYM	Vanguard High Dividend Yield ETF	0.3936%	0.0260%	31/05/2026	USA
IWR	iShares Russell Mid-Cap ETF	0.3914%	0.0510%	30/04/2026	USA
FDL	First Trust Morningstar Div Leaders ETF	0.3563%	0.3280%	30/04/2026	USA
RPV	Invesco S&P 500® Pure Value ETF	0.2812%	1.0542%	30/04/2026	USA
SCHM	Schwab US Mid-Cap ETF™	0.2757%	0.1340%	30/04/2026	USA
IWD	iShares Russell 1000 Value ETF	0.2248%	0.0209%	30/04/2026	USA
SPYM	State Street® SPDR® Port S&P 500® ETF	0.2235%	0.0111%	30/04/2026	USA
FNDX	Schwab Fundamental U.S. Large CompanyETF	0.1865%	0.0497%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.1730%	0.0847%	30/04/2026	USA

更新時間：20/06/2026 02:31