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TPG

報價延遲最少15分鐘。美東時間： 01/07/2026 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
ESGV	Vanguard ESG US Stock ETF	0.0194%	0.0099%	31/05/2026	USA
VFH	Vanguard Financials ETF	0.1424%	0.0698%	31/05/2026	USA
VONE	Vanguard Russell 1000 ETF	0.0142%	0.0085%	31/05/2026	USA
VONG	Vanguard Russell 1000 Growth ETF	0.1329%	0.0166%	31/05/2026	USA
VONV	Vanguard Russell 1000 Value ETF	0.0037%	0.0012%	31/05/2026	USA
VT	Vanguard Total World Stock ETF	0.0663%	0.0047%	31/05/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0073%	0.0082%	31/05/2026	USA
VYM	Vanguard High Dividend Yield ETF	0.3387%	0.0240%	31/05/2026	USA
AAUM	Tema Alternative Asset Managers ETF	0.0016%	4.8912%	30/04/2026	USA
BALI	iShares U.S. Large Cap Prm Inc Act ETF	0.0060%	0.0373%	30/04/2026	USA
BBMC	JPMorgan BetaBuilders US Mid Cap Eq ETF	0.0323%	0.1114%	30/04/2026	USA
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.0075%	0.0100%	30/04/2026	USA
CDC	VictoryShares US EQ Inc Enh Vol Wtd ETF	0.0677%	0.6422%	30/04/2026	USA
CDL	VictoryShares US LgCp Hi Div Vol Wtd ETF	0.0356%	0.6436%	30/04/2026	USA
CFA	VictoryShares US 500 Volatility Wtd ETF	0.0117%	0.1535%	30/04/2026	USA
CFO	VictoryShares US 500 Enh Vol Wtd ETF	0.0090%	0.1533%	30/04/2026	USA
CGDG	Capital Group Dividend Growers ETF	0.3789%	0.5390%	30/04/2026	USA
CGMM	Capital Group U.S. Small and Mid Cap ETF	0.2096%	0.6069%	30/04/2026	USA
CVLC	Calvert US Large-Cp Cor Rspnb ETF	0.0014%	0.0124%	30/04/2026	USA
CVMC	Calvert US Mid-Cp Cor Rspnb ETF	0.0007%	0.0517%	30/04/2026	USA

更新時間：20/06/2026 04:00