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康尼格拉

報價延遲最少15分鐘。美東時間： 11/03/2026 19:32:21
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
DVY	iShares Select Dividend ETF	2.1044%	0.8496%	31/01/2026	USA
RSP	Invesco S&P 500® Equal Weight ETF	1.9107%	0.2058%	30/01/2026	USA
IVV	iShares Core S&P 500 ETF	1.2872%	0.0149%	31/01/2026	USA
SPHD	Invesco S&P 500® High Div Low Vol ETF	1.1185%	2.7253%	31/01/2026	USA
XLP	State Street®CnsmrStpSelSectSPDR®ETF	1.0256%	0.5677%	31/01/2026	USA
SPYD	State Street SPDR Port S&P 500 HiDivETF	1.0072%	1.1872%	30/01/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.5368%	0.3714%	30/01/2026	USA
CALF	Pacer US Small Cap Cash Cows 100 ETF	0.5074%	1.2656%	30/01/2026	USA
VDC	Vanguard Consumer Staples ETF	0.4273%	0.4181%	31/01/2026	USA
FVD	First Trust Value Line® Dividend ETF	0.4107%	0.4142%	29/01/2026	USA
VYM	Vanguard High Dividend Yield ETF	0.4002%	0.0400%	31/01/2026	USA
IWR	iShares Russell Mid-Cap ETF	0.3673%	0.0686%	31/01/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.3596%	0.4880%	30/01/2026	USA
FDL	First Trust Morningstar Div Leaders ETF	0.3236%	0.4263%	29/01/2026	USA
RPV	Invesco S&P 500® Pure Value ETF	0.2667%	1.3986%	30/01/2026	USA
SCHM	Schwab US Mid-Cap ETF™	0.2659%	0.1818%	31/01/2026	USA
IWD	iShares Russell 1000 Value ETF	0.2159%	0.0280%	31/01/2026	USA
SPYM	State Street® SPDR® Port S&P 500® ETF	0.1794%	0.0149%	31/01/2026	USA
IVE	iShares S&P 500 Value ETF	0.1753%	0.0316%	31/01/2026	USA
FNDX	Schwab Fundamental U.S. Large CompanyETF	0.1653%	0.0622%	31/01/2026	USA

更新時間：28/02/2026 02:39