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Essential Utilities

報價延遲最少15分鐘。美東時間： 10/09/2026 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
AIEQ	AI Powered Equity ETF	0.0085%	0.7570%	30/01/2024	USA
CGW	Invesco S&P Global Water ETF	0.5313%	5.7333%	31/07/2026	USA
DFAS	Dimensional US Small Cap ETF	0.1922%	0.1420%	31/07/2026	USA
DGRO	iShares Core Dividend Growth ETF	0.3452%	0.0912%	31/07/2026	USA
DON	WisdomTree US MidCap Dividend ETF	0.2228%	0.6249%	31/07/2026	USA
FDL	First Trust Morningstar Div Leaders ETF	0.1770%	0.2620%	30/07/2026	USA
FUTY	Fidelity MSCI Utilities ETF	0.1435%	0.7014%	31/07/2026	USA
FVD	First Trust Value Line® Dividend ETF	0.2997%	0.4131%	30/07/2026	USA
FXU	First Trust Utilities AlphaDEX® ETF	0.2594%	3.5430%	30/07/2026	USA
GUNR	FlexShares Mstar Glbl Upstrm Nat Res ETF	0.3498%	0.5462%	31/07/2026	USA
HDV	iShares Core High Dividend ETF	0.2511%	0.1900%	31/07/2026	USA
IFRA	iShares US Infrastructure ETF	0.1281%	0.3187%	31/07/2026	USA
IJH	iShares Core S&P Mid-Cap ETF	3.4347%	0.3172%	31/07/2026	USA
IJJ	iShares S&P Mid-Cap 400 Value ETF	0.5065%	0.6493%	31/07/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1333%	0.0160%	31/07/2026	USA
IVOO	Vanguard S&P Mid-Cap 400 ETF	0.1631%	0.3163%	31/07/2026	USA
IVOV	Vanguard S&P Mid-Cap 400 Value ETF	0.0859%	0.6477%	31/07/2026	USA
IWD	iShares Russell 1000 Value ETF	0.2210%	0.0305%	31/07/2026	USA
IWR	iShares Russell Mid-Cap ETF	0.4073%	0.0823%	31/07/2026	USA
IWS	iShares Russell Mid-Cap Value ETF	0.1498%	0.1089%	31/07/2026	USA

更新時間：22/08/2026 02:33