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旅行者財產險集團

報價延遲最少15分鐘。美東時間： 02/07/2026 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
IAK	iShares US Insurance ETF	0.0422%	7.2976%	29/05/2026	USA
DIA	State Street®SPDR®DowJonesIndstrAvgETFTr	2.4902%	3.7809%	30/04/2026	USA
ABEQ	Absolute Core Strategy ETF	0.0061%	3.4994%	30/06/2022	USA
RDVY	First Trust Rising Dividend Achiev ETF	0.6406%	1.8938%	30/04/2026	USA
RDVI	FT Vest Ris Div Ach Trg Inc ETF	0.0919%	1.8047%	31/05/2026	USA
DYNF	iShares U.S. Equity Fac Rotation Act ETF	0.7055%	1.3453%	30/04/2026	USA
NULV	Nuveen ESG Large-Cap Value ETF	0.0555%	1.3006%	31/05/2026	USA
USMV	iShares MSCI USA Min Vol Factor ETF	0.3835%	1.0906%	30/04/2026	USA
IYF	iShares US Financials ETF	0.0585%	1.0401%	29/05/2026	USA
SPLV	Invesco S&P 500® Low Volatility ETF	0.1120%	1.0051%	31/05/2026	USA
SELV	SEI Enhanced Low Volatil US Lg Cap ETF	0.0035%	0.9841%	30/04/2026	USA
SPGP	Invesco S&P 500 GARP ETF	0.0342%	0.9679%	31/05/2026	USA
AVLV	Avantis US Large Cap Value ETF	0.1657%	0.9335%	30/04/2026	USA
DUHP	Dimensional US High Profitability ETF	0.1351%	0.7742%	30/04/2026	USA
VFH	Vanguard Financials ETF	0.1642%	0.7311%	31/05/2026	USA
SDY	State Street® SPDR® S&P® Dividend ETF	0.2385%	0.7036%	30/04/2026	USA
DFLV	Dimensional US Large Cap Value ETF	0.0659%	0.6640%	29/05/2026	USA
FVD	First Trust Value Line® Dividend ETF	0.0505%	0.3947%	31/05/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0893%	0.3738%	29/05/2026	USA
JQUA	JPMorgan US Quality Factor ETF	0.0439%	0.3350%	29/05/2026	USA

更新時間：20/06/2026 04:00