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Essential Utilities

報價延遲最少15分鐘。美東時間： 29/04/2026 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
IJH	iShares Core S&P Mid-Cap ETF	3.2286%	0.3272%	28/02/2026	USA
SDY	State Street® SPDR® S&P® Dividend ETF	0.9689%	0.4969%	28/02/2026	USA
MDY	State Street® SPDR® S&P MIDCAP 400® ETF	0.7528%	0.3569%	31/03/2026	USA
VPU	Vanguard Utilities ETF	0.6883%	0.7241%	31/03/2026	USA
PHO	Invesco Water Resources ETF	0.6308%	3.6247%	31/03/2026	USA
VIG	Vanguard Dividend Appreciation ETF	0.5593%	0.0544%	31/03/2026	USA
FIW	First Trust Water ETF	0.5292%	3.0014%	26/02/2026	USA
CGW	Invesco S&P Global Water ETF	0.5268%	5.9340%	31/03/2026	USA
IJJ	iShares S&P Mid-Cap 400 Value ETF	0.5097%	0.6808%	28/02/2026	USA
SPMD	State Street SPDR Port S&P 400 Md CpETF	0.4879%	0.3562%	31/03/2026	USA
VYM	Vanguard High Dividend Yield ETF	0.3878%	0.0497%	31/03/2026	USA
IWR	iShares Russell Mid-Cap ETF	0.3790%	0.0897%	31/03/2026	USA
FVD	First Trust Value Line® Dividend ETF	0.3304%	0.4300%	26/02/2026	USA
GUNR	FlexShares Mstar Glbl Upstrm Nat Res ETF	0.2932%	0.4461%	27/02/2026	USA
FXU	First Trust Utilities AlphaDEX® ETF	0.2889%	3.8665%	26/02/2026	USA
DGRO	iShares Core Dividend Growth ETF	0.2725%	0.0794%	28/02/2026	USA
SCHM	Schwab US Mid-Cap ETF™	0.2699%	0.2238%	28/02/2026	USA
IFRA	iShares US Infrastructure ETF	0.2417%	0.7089%	28/02/2026	USA
REGL	ProShares S&P MidCap 400 Dividend Arst	0.2309%	1.4807%	27/02/2026	USA
IWD	iShares Russell 1000 Value ETF	0.2282%	0.0373%	31/03/2026	USA

更新時間：25/04/2026 02:35