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NRG Energy

報價延遲最少15分鐘。美東時間： 11/03/2026 19:59:51
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	1.4823%	2.3369%	27/02/2026	USA
IVV	iShares Core S&P 500 ETF	1.1405%	0.0582%	28/02/2026	USA
SPY	State Street® SPDR® S&P 500® ETF	1.0619%	0.0583%	27/02/2026	USA
VPU	Vanguard Utilities ETF	0.6101%	1.9809%	31/01/2026	USA
RSP	Invesco S&P 500® Equal Weight ETF	0.4727%	0.1996%	27/02/2026	USA
IWF	iShares Russell 1000 Growth ETF	0.3571%	0.1175%	28/02/2026	USA
VYM	Vanguard High Dividend Yield ETF	0.3537%	0.1304%	31/01/2026	USA
IWR	iShares Russell Mid-Cap ETF	0.3266%	0.2525%	28/02/2026	USA
VFLO	VictoryShares Free Cash Flow ETF	0.3059%	1.8587%	27/02/2026	USA
PVAL	Putnam Focused Large Cap Value ETF	0.2644%	1.1530%	27/02/2026	USA
UTES	Virtus Reaves Utilities ETF	0.2001%	5.2049%	27/02/2026	USA
MTUM	iShares MSCI USA Momentum Factor ETF	0.1862%	0.3363%	28/02/2026	USA
SPYM	State Street® SPDR® Port S&P 500® ETF	0.1637%	0.0583%	27/02/2026	USA
VONG	Vanguard Russell 1000 Growth ETF	0.1377%	0.0968%	31/01/2026	USA
FUTY	Fidelity MSCI Utilities ETF	0.1377%	2.1249%	28/02/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1287%	0.1170%	27/02/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1115%	0.0518%	28/02/2026	USA
SPMO	Invesco S&P 500® Momentum ETF	0.1052%	0.3003%	27/02/2026	USA
FMDE	Fidelity Enhanced Mid Cap ETF	0.0982%	0.6852%	27/02/2026	USA
SPYG	State Street SPDR Port S&P 500 Gr ETF	0.0954%	0.0834%	27/02/2026	USA

更新時間：07/03/2026 03:38