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TPG

報價延遲最少15分鐘。美東時間： 03/09/2026 11:29:45
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
BALI	iShares U.S. Large Cap Prm Inc Act ETF	0.0093%	0.0514%	31/07/2026	USA
BBMC	JPMorgan BetaBuilders US Mid Cap Eq ETF	0.0355%	0.1274%	31/07/2026	USA
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.0072%	0.0096%	31/07/2026	USA
BKLG	BNY Mellon US Lg Cp Eq Gr ETF	0.0000%	0.0132%	31/07/2026	USA
CDC	VictoryShares US EQ Inc Enh Vol Wtd ETF	0.0632%	0.6234%	31/07/2026	USA
CDEI	Calvert US Large-Cp Div, Eq AndIncETF	0.0000%	0.0131%	31/07/2026	USA
CDL	VictoryShares US LgCp Hi Div Vol Wtd ETF	0.0343%	0.6240%	31/07/2026	USA
CFA	VictoryShares US 500 Volatility Wtd ETF	0.0109%	0.1479%	31/07/2026	USA
CFO	VictoryShares US 500 Enh Vol Wtd ETF	0.0085%	0.1476%	31/07/2026	USA
CGDG	Capital Group Dividend Growers ETF	0.4565%	0.6034%	31/07/2026	USA
CGMM	Capital Group U.S. Small and Mid Cap ETF	0.2750%	0.6292%	31/07/2026	USA
CVLC	Calvert US Large-Cp Cor Rspnb ETF	0.0015%	0.0117%	31/07/2026	USA
CVMC	Calvert US Mid-Cp Cor Rspnb ETF	0.0008%	0.0536%	31/07/2026	USA
CZA	Invesco Zacks Mid-Cap ETF	0.0227%	0.8702%	31/07/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0036%	0.0079%	31/07/2026	USA
DEW	WisdomTree Global High Dividend ETF	0.0011%	0.0513%	31/07/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0262%	0.0040%	31/07/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0120%	0.0071%	31/07/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0035%	0.0111%	31/07/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0245%	0.0086%	31/07/2026	USA

更新時間：29/08/2026 03:34