PFG.US | Principal Financial Group - 所屬ETF - 報價 - 美股 | etnet 經濟通|香港新聞財經資訊和生活平台

信安金融

報價延遲最少15分鐘。美東時間： 19/03/2026 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
DVY	iShares Select Dividend ETF	1.1858%	1.1132%	31/01/2026	USA
IVV	iShares Core S&P 500 ETF	1.1823%	0.0319%	31/01/2026	USA
SPY	State Street® SPDR® S&P 500® ETF	1.0861%	0.0325%	28/02/2026	USA
RSP	Invesco S&P 500® Equal Weight ETF	0.8131%	0.2036%	30/01/2026	USA
VOE	Vanguard Mid-Cap Value ETF	0.6263%	0.3725%	31/01/2026	USA
XLF	State Street®FinSelSectSPDR®ETF	0.6166%	0.2586%	28/02/2026	USA
SPYD	State Street SPDR Port S&P 500 HiDivETF	0.5325%	1.4596%	30/01/2026	USA
VIG	Vanguard Dividend Appreciation ETF	0.5047%	0.0852%	31/01/2026	USA
VYM	Vanguard High Dividend Yield ETF	0.4032%	0.0936%	31/01/2026	USA
IWR	iShares Russell Mid-Cap ETF	0.3685%	0.1600%	31/01/2026	USA
SPHD	Invesco S&P 500® High Div Low Vol ETF	0.3238%	1.8346%	31/01/2026	USA
DGRO	iShares Core Dividend Growth ETF	0.3186%	0.1749%	31/01/2026	USA
IWD	iShares Russell 1000 Value ETF	0.2217%	0.0668%	31/01/2026	USA
VFH	Vanguard Financials ETF	0.1725%	0.2360%	31/01/2026	USA
SPYM	State Street® SPDR® Port S&P 500® ETF	0.1687%	0.0323%	28/02/2026	USA
IVE	iShares S&P 500 Value ETF	0.1612%	0.0676%	31/01/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1477%	0.0733%	30/01/2026	USA
FDL	First Trust Morningstar Div Leaders ETF	0.1467%	0.4666%	29/01/2026	USA
VV	Vanguard Large-Cap ETF	0.1181%	0.0358%	31/01/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1144%	0.0285%	31/01/2026	USA

更新時間：14/03/2026 03:25