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

桑普拉能源

報價延遲最少15分鐘。美東時間： 15/05/2026 09:10:15
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
XLU	State Street®UtilSelSectSPDR®ETF	1.6535%	4.2625%	30/04/2026	USA
IVV	iShares Core S&P 500 ETF	1.2922%	0.1004%	30/04/2026	USA
SPY	State Street® SPDR® S&P 500® ETF	1.1904%	0.1007%	30/04/2026	USA
JEPI	JPMorgan Equity Premium Income ETF	0.7354%	1.0031%	30/04/2026	USA
VPU	Vanguard Utilities ETF	0.6882%	4.0285%	31/03/2026	USA
VIG	Vanguard Dividend Appreciation ETF	0.5594%	0.3025%	31/03/2026	USA
VYM	Vanguard High Dividend Yield ETF	0.3912%	0.2787%	31/03/2026	USA
DVY	iShares Select Dividend ETF	0.3472%	0.9439%	30/04/2026	USA
VOE	Vanguard Mid-Cap Value ETF	0.3249%	0.5937%	31/03/2026	USA
IGF	iShares Global Infrastructure ETF	0.2802%	1.6336%	30/04/2026	USA
RSP	Invesco S&P 500® Equal Weight ETF	0.2783%	0.1971%	30/04/2026	USA
DGRO	iShares Core Dividend Growth ETF	0.2429%	0.3802%	30/04/2026	USA
IWD	iShares Russell 1000 Value ETF	0.2254%	0.1894%	30/04/2026	USA
SPYM	State Street® SPDR® Port S&P 500® ETF	0.2223%	0.1004%	30/04/2026	USA
IVE	iShares S&P 500 Value ETF	0.1729%	0.2176%	30/04/2026	USA
FUTY	Fidelity MSCI Utilities ETF	0.1528%	3.8476%	30/04/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1275%	0.0878%	29/04/2026	USA
UTES	Virtus Reaves Utilities ETF	0.1216%	4.7368%	30/04/2026	USA
EMLP	First Trust North Amer Engy InfrasETF	0.1196%	1.8221%	30/04/2026	USA
SPYV	State Street SPDR Port S&P 500 Val ETF	0.1179%	0.2178%	30/04/2026	USA

更新時間：09/05/2026 04:13