DOW.US | Dow - 所屬ETF - 報價 - 美股 | etnet 經濟通|香港新聞財經資訊和生活平台

陶氏

報價延遲最少15分鐘。美東時間： 29/06/2026 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
IVV	iShares Core S&P 500 ETF	1.2877%	0.0470%	30/04/2026	USA
SPY	State Street® SPDR® S&P 500® ETF	1.1866%	0.0469%	30/04/2026	USA
XLB	State Street®MatSelSectSPDR®ETF	0.8961%	3.5335%	30/04/2026	USA
RSP	Invesco S&P 500® Equal Weight ETF	0.6810%	0.2264%	30/04/2026	USA
SPYD	State Street SPDR Port S&P 500 HiDivETF	0.4307%	1.6950%	30/04/2026	USA
VYM	Vanguard High Dividend Yield ETF	0.3887%	0.0982%	31/05/2026	USA
IWR	iShares Russell Mid-Cap ETF	0.3831%	0.2122%	30/04/2026	USA
FNDX	Schwab Fundamental U.S. Large CompanyETF	0.3305%	0.3686%	30/04/2026	USA
VOE	Vanguard Mid-Cap Value ETF	0.3181%	0.2105%	31/05/2026	USA
VAW	Vanguard Materials ETF	0.2913%	1.5565%	31/05/2026	USA
SPYM	State Street® SPDR® Port S&P 500® ETF	0.2217%	0.0469%	30/04/2026	USA
IWD	iShares Russell 1000 Value ETF	0.2214%	0.0874%	30/04/2026	USA
IVE	iShares S&P 500 Value ETF	0.1719%	0.1016%	30/04/2026	USA
RPV	Invesco S&P 500® Pure Value ETF	0.1657%	2.6410%	30/04/2026	USA
IWS	iShares Russell Mid-Cap Value ETF	0.1390%	0.2716%	30/04/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1266%	0.0416%	30/04/2026	USA
SPYV	State Street SPDR Port S&P 500 Val ETF	0.1179%	0.1017%	30/04/2026	USA
SCHX	Schwab US Large-Cap ETF™	0.1049%	0.0443%	30/04/2026	USA
PRF	Invesco RAFI US 1000 ETF	0.1022%	0.2590%	31/05/2026	USA
SDOG	ALPS Sector Dividend Dogs ETF	0.0989%	2.1259%	30/04/2026	USA

更新時間：27/06/2026 02:50