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TPG

報價延遲最少15分鐘。美東時間： 18/08/2026 05:54:00
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
GINN	Goldman Sachs Innovate Equity ETF	0.0000%	--	19/05/2025	USA
QDF	FlexShares Quality Dividend ETF	0.0000%	--	03/06/2024	USA
QMID	WisdomTree U.S. Mid Cap Quality Gr	0.0000%	--	12/06/2025	USA
RILA	Indexperts Gorilla Aggressive Growth ETF	0.0000%	--	27/05/2025	USA
WBIL	WBI BullBear Quality 3000 ETF	0.0030%	0.9404%	30/01/2026	USA
VT	Vanguard Total World Stock ETF	0.0698%	0.0047%	30/06/2026	USA
GPZ	VanEck Alternative Asset Manager ETF	0.0918%	2.6149%	31/07/2026	USA
KCE	State Street® SPDR® S&P® Cap Mkts ETF	0.1016%	1.5596%	31/07/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1124%	0.0084%	31/07/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.1186%	0.0889%	31/07/2026	USA
IWS	iShares Russell Mid-Cap Value ETF	0.1362%	0.0614%	31/07/2026	USA
VFH	Vanguard Financials ETF	0.1406%	0.0633%	30/06/2026	USA
PSP	Invesco Global Listed Private Equity ETF	0.1602%	4.8323%	31/07/2026	USA
DON	WisdomTree US MidCap Dividend ETF	0.1693%	0.2942%	31/07/2026	USA
IWD	iShares Russell 1000 Value ETF	0.2002%	0.0171%	31/07/2026	USA
SCHM	Schwab US Mid-Cap ETF™	0.2325%	0.1096%	31/07/2026	USA
CGMM	Capital Group U.S. Small and Mid Cap ETF	0.2645%	0.5577%	30/06/2026	USA
VYM	Vanguard High Dividend Yield ETF	0.3613%	0.0243%	30/06/2026	USA
IWR	iShares Russell Mid-Cap ETF	0.3684%	0.0461%	31/07/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.4006%	0.1228%	31/07/2026	USA

更新時間：08/08/2026 03:25