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TPG

報價延遲最少15分鐘。美東時間： 02/06/2026 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
IWP	iShares Russell Mid-Cap Growth ETF	0.5317%	0.1900%	30/04/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.3907%	0.1216%	30/04/2026	USA
CGDG	Capital Group Dividend Growers ETF	0.3789%	0.5390%	30/04/2026	USA
VYM	Vanguard High Dividend Yield ETF	0.3378%	0.0249%	30/04/2026	USA
IWR	iShares Russell Mid-Cap ETF	0.3370%	0.0448%	30/04/2026	USA
IWF	iShares Russell 1000 Growth ETF	0.3176%	0.0178%	30/04/2026	USA
SCHM	Schwab US Mid-Cap ETF™	0.2209%	0.1065%	30/04/2026	USA
CGMM	Capital Group U.S. Small and Mid Cap ETF	0.2096%	0.6069%	30/04/2026	USA
PSP	Invesco Global Listed Private Equity ETF	0.1681%	4.6246%	30/04/2026	USA
DON	WisdomTree US MidCap Dividend ETF	0.1451%	0.2602%	30/04/2026	USA
VFH	Vanguard Financials ETF	0.1408%	0.0695%	30/04/2026	USA
VONG	Vanguard Russell 1000 Growth ETF	0.1315%	0.0182%	30/04/2026	USA
GPZ	VanEck Alternative Asset Manager ETF	0.1054%	3.0155%	30/04/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.1033%	0.0693%	30/04/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1016%	0.0080%	30/04/2026	USA
KCE	State Street® SPDR® S&P® Cap Mkts ETF	0.1010%	1.5502%	30/04/2026	USA
CDC	VictoryShares US EQ Inc Enh Vol Wtd ETF	0.0677%	0.6422%	30/04/2026	USA
VT	Vanguard Total World Stock ETF	0.0663%	0.0051%	30/04/2026	USA
TMSL	T. Rowe Price Small-Mid Cap ETF	0.0615%	0.2219%	30/04/2026	USA
IWB	iShares Russell 1000 ETF	0.0562%	0.0085%	30/04/2026	USA

更新時間：23/05/2026 04:10