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NRG Energy

報價延遲最少15分鐘。美東時間： 23/07/2026 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	1.6338%	2.1657%	30/06/2026	USA
IVV	iShares Core S&P 500 ETF	1.3801%	0.0477%	30/06/2026	USA
SPY	State Street® SPDR® S&P 500® ETF	1.2085%	0.0477%	30/06/2026	USA
RSP	Invesco S&P 500® Equal Weight ETF	0.7150%	0.2345%	30/06/2026	USA
VPU	Vanguard Utilities ETF	0.6614%	1.8873%	30/06/2026	USA
IWP	iShares Russell Mid-Cap Growth ETF	0.5664%	0.8129%	30/06/2026	USA
VFLO	VictoryShares Free Cash Flow ETF	0.4015%	1.5954%	30/06/2026	USA
IWR	iShares Russell Mid-Cap ETF	0.3968%	0.2147%	30/06/2026	USA
VYM	Vanguard High Dividend Yield ETF	0.3848%	0.1228%	30/06/2026	USA
IWF	iShares Russell 1000 Growth ETF	0.3679%	0.0880%	30/06/2026	USA
PVAL	Putnam Focused Large Cap Value ETF	0.3415%	0.8704%	31/05/2026	USA
SPYM	State Street® SPDR® Port S&P 500® ETF	0.2403%	0.0477%	30/06/2026	USA
UTES	Virtus Reaves Utilities ETF	0.2041%	4.5009%	30/06/2026	USA
MTUM	iShares MSCI USA Momentum Factor ETF	0.1920%	0.2596%	30/04/2026	USA
FMDE	Fidelity Enhanced Mid Cap Core ETF	0.1582%	0.6474%	30/06/2026	USA
IVW	iShares S&P 500 Growth ETF	0.1563%	0.0642%	30/06/2026	USA
VONG	Vanguard Russell 1000 Growth ETF	0.1528%	0.0878%	30/06/2026	USA
FUTY	Fidelity MSCI Utilities ETF	0.1442%	1.8994%	30/06/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1348%	0.0879%	30/06/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1294%	0.0423%	30/06/2026	USA

更新時間：18/07/2026 03:36