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保德信金融

報價延遲最少15分鐘。美東時間： 12/06/2026 07:06:00
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
IVV	iShares Core S&P 500 ETF	1.2916%	0.0550%	30/04/2026	USA
DVY	iShares Select Dividend ETF	1.2365%	1.8435%	30/04/2026	USA
SPY	State Street® SPDR® S&P 500® ETF	1.1930%	0.0551%	30/04/2026	USA
XLF	State Street®FinSelSectSPDR®ETF	0.7009%	0.4583%	30/04/2026	USA
VOE	Vanguard Mid-Cap Value ETF	0.6529%	0.6038%	30/04/2026	USA
RSP	Invesco S&P 500® Equal Weight ETF	0.5117%	0.1987%	30/04/2026	USA
VYM	Vanguard High Dividend Yield ETF	0.3975%	0.1426%	30/04/2026	USA
IWR	iShares Russell Mid-Cap ETF	0.3896%	0.2519%	30/04/2026	USA
FDVV	Fidelity High Dividend ETF	0.3405%	1.2640%	30/04/2026	USA
FDL	First Trust Morningstar Div Leaders ETF	0.2798%	1.2787%	30/04/2026	USA
IWD	iShares Russell 1000 Value ETF	0.2335%	0.1076%	30/04/2026	USA
SPYD	State Street SPDR Port S&P 500 HiDivETF	0.2319%	1.0657%	30/04/2026	USA
SPYM	State Street® SPDR® Port S&P 500® ETF	0.2233%	0.0552%	30/04/2026	USA
IVE	iShares S&P 500 Value ETF	0.1733%	0.1196%	30/04/2026	USA
SPHD	Invesco S&P 500® High Div Low Vol ETF	0.1719%	1.7651%	30/04/2026	USA
VFH	Vanguard Financials ETF	0.1636%	0.3932%	30/04/2026	USA
AVLV	Avantis US Large Cap Value ETF	0.1504%	0.4413%	30/04/2026	USA
RDIV	Invesco S&P Ultra Dividend Revenue ETF	0.1456%	4.2751%	30/04/2026	USA
IWS	iShares Russell Mid-Cap Value ETF	0.1437%	0.3279%	30/04/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1266%	0.0486%	30/04/2026	USA

更新時間：30/05/2026 03:05