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報價延遲最少15分鐘。美東時間： 01/04/2026 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	1.6734%	1.9352%	28/02/2026	USA
IVV	iShares Core S&P 500 ETF	1.2868%	0.0437%	31/01/2026	USA
DVY	iShares Select Dividend ETF	0.7306%	0.8632%	31/01/2026	USA
TCAF	T. Rowe Price Capital Apprec Eq ETF	0.7100%	2.8472%	31/01/2026	USA
VPU	Vanguard Utilities ETF	0.6797%	1.7485%	28/02/2026	USA
RSP	Invesco S&P 500® Equal Weight ETF	0.6516%	0.2054%	30/01/2026	USA
VOE	Vanguard Mid-Cap Value ETF	0.6229%	0.4864%	28/02/2026	USA
VYM	Vanguard High Dividend Yield ETF	0.4054%	0.1245%	28/02/2026	USA
SPLV	Invesco S&P 500® Low Volatility ETF	0.3785%	1.3005%	28/02/2026	USA
IWR	iShares Russell Mid-Cap ETF	0.3686%	0.2014%	31/01/2026	USA
UTES	Virtus Reaves Utilities ETF	0.3608%	6.6031%	30/01/2026	USA
CGUS	Capital Group Core Equity ETF	0.2653%	0.8365%	28/02/2026	USA
IWD	iShares Russell 1000 Value ETF	0.2174%	0.0824%	31/01/2026	USA
EMLP	First Trust North Amer Engy InfrasETF	0.1968%	1.4137%	29/01/2026	USA
DGRO	iShares Core Dividend Growth ETF	0.1926%	0.1331%	31/01/2026	USA
SPYM	State Street® SPDR® Port S&P 500® ETF	0.1829%	0.0482%	28/02/2026	USA
IVE	iShares S&P 500 Value ETF	0.1763%	0.0931%	31/01/2026	USA
CGDG	Capital Group Dividend Growers ETF	0.1763%	1.0579%	28/02/2026	USA
FUTY	Fidelity MSCI Utilities ETF	0.1495%	1.7415%	31/01/2026	USA
FVD	First Trust Value Line® Dividend ETF	0.1381%	0.4220%	29/01/2026	USA

更新時間：28/03/2026 02:40