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報價延遲最少15分鐘。美東時間： 16/04/2026 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
UTES	Virtus Reaves Utilities ETF	0.3422%	6.6090%	27/02/2026	USA
NFRX	Harrison Street Infrastructure Actv ETF	0.0173%	4.2334%	27/02/2026	USA
RSPU	Invesco S&P 500® Equal Weight Utilts ETF	0.0639%	3.3033%	27/02/2026	USA
TCAF	T. Rowe Price Capital Apprec Eq ETF	0.7385%	3.2663%	28/02/2026	USA
PJFV	PGIM Jennison Focused Value ETF	0.0049%	3.0645%	27/02/2026	USA
PUI	Invesco Dorsey Wright Utilities Momt ETF	0.0050%	2.6695%	28/02/2026	USA
AIVL	WisdomTree US Al Enhanced Val ETF	0.0350%	2.4920%	27/02/2026	USA
NBET	Neuberger Energy Trnstn & Infras ETF	0.0031%	2.2729%	28/02/2026	USA
GQGU	GQG US Equity ETF	0.0291%	2.1253%	31/12/2025	USA
UPGD	Invesco Bloomberg Analyst Rating Imp ETF	0.0076%	1.9615%	27/02/2026	USA
XLU	State Street®UtilSelSectSPDR®ETF	1.6734%	1.9352%	28/02/2026	USA
NBGX	Neuberger Growth ETF	0.0009%	1.8053%	28/02/2026	USA
NUMV	Nuveen ESG Mid-Cap Value ETF	0.0302%	1.7671%	28/02/2026	USA
VPU	Vanguard Utilities ETF	0.6797%	1.7485%	28/02/2026	USA
FUTY	Fidelity MSCI Utilities ETF	0.1522%	1.7433%	28/02/2026	USA
FXU	First Trust Utilities AlphaDEX® ETF	0.0500%	1.6731%	26/02/2026	USA
IDU	iShares US Utilities ETF	0.0866%	1.6673%	28/02/2026	USA
TPHD	Timothy Plan High Dividend Stock ETF	0.0194%	1.5893%	27/02/2026	USA
CGCV	Capital Group Conservative Equity ETF	0.0828%	1.5613%	28/02/2026	USA
ULVM	VictoryShares US Value Momentum ETF	0.0133%	1.5483%	27/02/2026	USA

更新時間：28/03/2026 02:40