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

UGI公用事業

報價延遲最少15分鐘。美東時間： 17/06/2026 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
XMVM	Invesco S&P MidCap Value with Momt ETF	0.0527%	0.8976%	30/04/2026	USA
XMMO	Invesco S&P MidCap Momentum ETF	0.6987%	0.7967%	30/04/2026	USA
XMLV	Invesco S&P MidCap Low Volatility ETF	0.1254%	1.2955%	30/04/2026	USA
XJH	iShares ESG Select Scrn S&P Mid-Cap ETF	0.0123%	0.2550%	30/04/2026	USA
XCHG	AB US Equity ETF	0.0000%	0.0001%	30/04/2026	USA
WTV	WisdomTree US Value ETF	0.1988%	0.5582%	30/04/2026	USA
WSML	iShares MSCI World Small-Cap ETF	0.0060%	0.0730%	30/04/2026	USA
WBIY	WBI Power Factor® High Dividend ETF	0.0101%	1.3287%	30/04/2026	USA
VYM	Vanguard High Dividend Yield ETF	0.3949%	0.0322%	30/04/2026	USA
VUSE	Vident U.S. Equity Strategy ETF	0.0000%	--	04/03/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0083%	0.0111%	30/04/2026	USA
VT	Vanguard Total World Stock ETF	0.0745%	0.0064%	30/04/2026	USA
VSLU	Applied Finance Valuation LgCp ETF	0.0080%	0.1255%	30/04/2026	USA
VPU	Vanguard Utilities ETF	0.6946%	0.4817%	30/04/2026	USA
VONV	Vanguard Russell 1000 Value ETF	0.0625%	0.0236%	30/04/2026	USA
VONE	Vanguard Russell 1000 ETF	0.0165%	0.0118%	30/04/2026	USA
VMAX	Hartford US Value ETF	0.0066%	1.1542%	30/04/2026	USA
VLU	State Street® SPDR® S&P® 1500 ValTiltETF	0.0050%	0.0563%	30/04/2026	USA
VAMO	Cambria Value and Momentum ETF	0.0089%	0.8331%	30/04/2026	USA
USVM	VictoryShares US Sm Md Cp Val Momt ETF	0.1094%	0.5407%	30/04/2026	USA

更新時間：23/05/2026 04:05