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NRG Energy

報價延遲最少15分鐘。美東時間： 18/08/2026 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
XLU	State Street®UtilSelSectSPDR®ETF	1.6687%	2.0372%	31/07/2026	USA
IVV	iShares Core S&P 500 ETF	1.3544%	0.0439%	31/07/2026	USA
SPY	State Street® SPDR® S&P 500® ETF	1.2391%	0.0440%	31/07/2026	USA
RSP	Invesco S&P 500® Equal Weight ETF	0.7353%	0.2137%	31/07/2026	USA
VPU	Vanguard Utilities ETF	0.6638%	1.8873%	30/06/2026	USA
IWP	iShares Russell Mid-Cap Growth ETF	0.5573%	0.7963%	31/07/2026	USA
VFLO	VictoryShares Free Cash Flow ETF	0.4390%	1.3498%	31/07/2026	USA
IWR	iShares Russell Mid-Cap ETF	0.3935%	0.1979%	31/07/2026	USA
VYM	Vanguard High Dividend Yield ETF	0.3863%	0.1228%	30/06/2026	USA
IWF	iShares Russell 1000 Growth ETF	0.3648%	0.0847%	31/07/2026	USA
PVAL	Putnam Focused Large Cap Value ETF	0.3428%	0.8704%	31/05/2026	USA
SPYM	State Street® SPDR® Port S&P 500® ETF	0.2519%	0.0440%	31/07/2026	USA
UTES	Virtus Reaves Utilities ETF	0.2048%	4.4001%	31/07/2026	USA
IVW	iShares S&P 500 Growth ETF	0.1572%	0.0599%	31/07/2026	USA
VONG	Vanguard Russell 1000 Growth ETF	0.1534%	0.0878%	30/06/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1487%	0.0878%	31/07/2026	USA
FUTY	Fidelity MSCI Utilities ETF	0.1466%	1.7636%	31/07/2026	USA
DGRO	iShares Core Dividend Growth ETF	0.1309%	0.0861%	31/07/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1307%	0.0391%	31/07/2026	USA
IFRA	iShares US Infrastructure ETF	0.1228%	0.7605%	31/07/2026	USA

更新時間：08/08/2026 03:08