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愛迪生國際

報價延遲最少15分鐘。美東時間： 02/06/2026 14:45:45
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	1.6612%	1.8357%	30/04/2026	USA
DVY	iShares Select Dividend ETF	1.3112%	1.5340%	30/04/2026	USA
IVV	iShares Core S&P 500 ETF	1.2934%	0.0432%	30/04/2026	USA
SPY	State Street® SPDR® S&P 500® ETF	1.2004%	0.0435%	30/04/2026	USA
SDY	State Street® SPDR® S&P® Dividend ETF	1.0177%	1.2374%	30/04/2026	USA
VPU	Vanguard Utilities ETF	0.6932%	1.6616%	30/04/2026	USA
VOE	Vanguard Mid-Cap Value ETF	0.6516%	0.4729%	30/04/2026	USA
RSP	Invesco S&P 500® Equal Weight ETF	0.6129%	0.1867%	30/04/2026	USA
VYM	Vanguard High Dividend Yield ETF	0.3904%	0.1100%	30/04/2026	USA
IWR	iShares Russell Mid-Cap ETF	0.3868%	0.1963%	30/04/2026	USA
FDVV	Fidelity High Dividend ETF	0.3822%	1.1132%	30/04/2026	USA
SPYD	State Street SPDR Port S&P 500 HiDivETF	0.3793%	1.3679%	30/04/2026	USA
FDL	First Trust Morningstar Div Leaders ETF	0.2356%	0.8448%	30/04/2026	USA
IWD	iShares Russell 1000 Value ETF	0.2231%	0.0807%	30/04/2026	USA
SPYM	State Street® SPDR® Port S&P 500® ETF	0.2225%	0.0432%	30/04/2026	USA
IVE	iShares S&P 500 Value ETF	0.1727%	0.0935%	30/04/2026	USA
FUTY	Fidelity MSCI Utilities ETF	0.1530%	1.6635%	30/04/2026	USA
IWS	iShares Russell Mid-Cap Value ETF	0.1403%	0.2512%	30/04/2026	USA
VLUE	iShares MSCI USA Value Factor ETF	0.1358%	0.3015%	30/04/2026	USA
FXU	First Trust Utilities AlphaDEX® ETF	0.1324%	3.9405%	30/04/2026	USA

更新時間：30/05/2026 02:55