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報價延遲最少15分鐘。美東時間： 13/07/2026 19:59:46
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
UTES	Virtus Reaves Utilities ETF	0.2310%	4.0808%	30/04/2026	USA
RSPU	Invesco S&P 500® Equal Weight Utilts ETF	0.0633%	3.1726%	30/06/2026	USA
FPWR	First Trust EIP Power Solutions ETF	0.0030%	3.1404%	30/06/2026	USA
BDVG	iMGP Berkshire Dividend Growth ETF	0.0010%	2.9980%	31/03/2026	USA
DIVP	Cullen Enhanced Equity Income ETF	0.0059%	2.9877%	30/06/2026	USA
FDV	Federated Hermes US Strategic Dvd ETF	0.0790%	2.7023%	30/06/2026	USA
EMLP	First Trust North Amer Engy InfrasETF	0.3739%	2.5314%	30/06/2026	USA
FXU	First Trust Utilities AlphaDEX® ETF	0.0712%	2.3924%	30/06/2026	USA
XLU	State Street®UtilSelSectSPDR®ETF	1.6272%	1.9219%	30/06/2026	USA
USNG	Amplify Samsung U.S. Natrl Gas InfrasETF	0.0005%	1.9088%	30/06/2026	USA
BILT	iShares Infrastructure Active ETF	0.0021%	1.8211%	29/06/2026	USA
GLIX	Lazard Listed Infrastructure ETF	0.0019%	1.7737%	30/06/2026	USA
FUTY	Fidelity MSCI Utilities ETF	0.1492%	1.7270%	30/06/2026	USA
VPU	Vanguard Utilities ETF	0.6859%	1.7209%	31/05/2026	USA
VOLT	Tema Electrification ETF	0.0505%	1.6880%	30/06/2026	USA
TCAF	T. Rowe Price Capital Apprec Eq ETF	0.4435%	1.6704%	30/06/2026	USA
IDU	iShares US Utilities ETF	0.0843%	1.6543%	30/06/2026	USA
IQRA	NYLI CBRE Real Assets ETF	0.0004%	1.5854%	29/06/2026	USA
PAYR	Federated Hermes Enhanced Income ETF	0.0025%	1.5813%	30/06/2026	USA
PVAL	Putnam Focused Large Cap Value ETF	0.6226%	1.4934%	31/05/2026	USA

更新時間：11/07/2026 03:10