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TPG

報價延遲最少15分鐘。美東時間： 11/03/2026 19:59:51
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
SCHA	Schwab US Small-Cap ETF™	0.3905%	0.1313%	28/02/2026	USA
VYM	Vanguard High Dividend Yield ETF	0.3321%	0.0354%	31/01/2026	USA
FXO	First Trust Financials AlphaDEX® ETF	0.3226%	1.1773%	26/02/2026	USA
IWF	iShares Russell 1000 Growth ETF	0.3147%	0.0188%	28/02/2026	USA
IWR	iShares Russell Mid-Cap ETF	0.3077%	0.0432%	28/02/2026	USA
SCHM	Schwab US Mid-Cap ETF™	0.2171%	0.1107%	28/02/2026	USA
FPX	First Trust US Equity Opportunities ETF	0.1761%	1.0218%	26/02/2026	USA
DON	WisdomTree US MidCap Dividend ETF	0.1669%	0.2962%	27/02/2026	USA
VFH	Vanguard Financials ETF	0.1459%	0.0915%	31/01/2026	USA
CGMM	Capital Group U.S. Small and Mid Cap ETF	0.1361%	0.9301%	31/01/2026	USA
PSP	Invesco Global Listed Private Equity ETF	0.1262%	3.6050%	24/02/2026	USA
VONG	Vanguard Russell 1000 Growth ETF	0.1216%	0.0247%	31/01/2026	USA
PLDR	Putnam Sustainable Leaders ETF	0.1137%	0.9861%	20/02/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.0990%	0.0084%	28/02/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.0756%	0.0535%	28/02/2026	USA
PFUT	Putnam Sustainable Future ETF	0.0751%	1.3403%	20/02/2026	USA
KCE	State Street® SPDR® S&P® Cap Mkts ETF	0.0731%	1.0818%	27/02/2026	USA
GPZ	VanEck Alternative Asset Manager ETF	0.0612%	3.6670%	28/02/2026	USA
VT	Vanguard Total World Stock ETF	0.0597%	0.0070%	31/01/2026	USA
TMSL	T. Rowe Price Small-Mid Cap ETF	0.0536%	0.2309%	28/02/2026	USA

更新時間：07/03/2026 04:03