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IDEX Corp

報價延遲最少15分鐘。美東時間： 02/06/2026 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	1.3073%	0.0264%	30/04/2026	USA
SPY	State Street® SPDR® S&P 500® ETF	1.2122%	0.0265%	30/04/2026	USA
RSP	Invesco S&P 500® Equal Weight ETF	1.1720%	0.2153%	30/04/2026	USA
PHO	Invesco Water Resources ETF	0.5685%	4.3920%	30/04/2026	USA
VIG	Vanguard Dividend Appreciation ETF	0.5678%	0.0731%	30/04/2026	USA
XLI	State Street® IndstrlSelSectSPDR®ETF	0.5582%	0.2990%	30/04/2026	USA
FIW	First Trust Water ETF	0.4379%	3.8524%	30/04/2026	USA
VYM	Vanguard High Dividend Yield ETF	0.4022%	0.0683%	30/04/2026	USA
IWR	iShares Russell Mid-Cap ETF	0.3993%	0.1222%	30/04/2026	USA
SCHM	Schwab US Mid-Cap ETF™	0.2788%	0.3201%	30/04/2026	USA
IWD	iShares Russell 1000 Value ETF	0.2301%	0.0502%	30/04/2026	USA
FVD	First Trust Value Line® Dividend ETF	0.2271%	0.4478%	30/04/2026	USA
SPYM	State Street® SPDR® Port S&P 500® ETF	0.2248%	0.0263%	30/04/2026	USA
IVE	iShares S&P 500 Value ETF	0.1752%	0.0572%	30/04/2026	USA
SDVY	First Trust SMID Cp Rising Div Achv ETF	0.1496%	0.2196%	30/04/2026	USA
IWS	iShares Russell Mid-Cap Value ETF	0.1445%	0.1560%	30/04/2026	USA
FMDE	Fidelity Enhanced Mid Cap Core ETF	0.1361%	0.3356%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1351%	0.0491%	30/04/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1273%	0.0231%	30/04/2026	USA
DGRO	iShares Core Dividend Growth ETF	0.1227%	0.0498%	30/04/2026	USA

更新時間：30/05/2026 02:18