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： 21/07/2026 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
ACWI	iShares MSCI ACWI ETF	0.0328%	0.0600%	30/06/2026	USA
AIEQ	Amplify AI Powered Equity ETF	0.0000%	--	01/05/2025	USA
AOA	iShares Core Aggressive Allocation ETF	0.0000%	--	27/10/2021	USA
AOK	iShares Core Conservative Allocation ETF	0.0000%	--	27/10/2021	USA
CGDG	Capital Group Dividend Growers ETF	0.0654%	0.7644%	30/06/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0529%	0.0678%	30/06/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0307%	0.0884%	30/06/2026	USA
DGRO	iShares Core Dividend Growth ETF	0.2688%	0.3952%	30/06/2026	USA
DVY	iShares Select Dividend ETF	0.3448%	0.9127%	30/06/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0000%	--	26/06/2025	USA
DYNF	iShares U.S. Equity Fac Rotation Act ETF	0.0495%	0.0788%	30/06/2026	USA
EIPI	FT Energy Income Ptnrs Enh Inc ETF	0.0285%	1.6591%	30/06/2026	USA
EMLP	First Trust North Amer Engy InfrasETF	0.1224%	1.8364%	30/06/2026	USA
ESGU	iShares ESG Aware MSCI USA ETF	0.0312%	0.1065%	30/06/2026	USA
FELC	Fidelity Enhanced Large Cap Core ETF	0.0667%	0.5182%	30/06/2026	USA
FELV	Fidelity Enhanced Large Cap Value ETF	0.0342%	0.6483%	30/06/2026	USA
FLQL	Franklin US Large Cap Mltfctr Idx ETF	0.0000%	--	27/06/2023	USA
FMDE	Fidelity Enhanced Mid Cap Core ETF	0.0579%	0.4663%	30/06/2026	USA
FNDX	Schwab Fundamental U.S. Large CompanyETF	0.0527%	0.1248%	30/06/2026	USA
FPX	First Trust US Equity Opportunities ETF	0.0000%	--	19/06/2023	USA

更新時間：18/07/2026 04:07