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TPG房地產金融信託

報價延遲最少15分鐘。美東時間： 12/03/2026 19:59:54
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
IWV	iShares Russell 3000 ETF	0.0196%	0.0008%	31/01/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0062%	0.0008%	31/01/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1092%	0.0009%	31/01/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0579%	0.0011%	31/01/2026	USA
HDG	ProShares Hedge Replication	0.0001%	0.0027%	30/01/2026	USA
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.0046%	0.0029%	31/01/2026	USA
MSSM	Morgan Stanley Pathway Sm-Md Cp Eq ETF	0.0042%	0.0041%	31/01/2026	USA
VFH	Vanguard Financials ETF	0.1519%	0.0071%	31/01/2026	USA
WSML	iShares MSCI World Small-Cap ETF	0.0096%	0.0083%	31/01/2026	USA
FNCL	Fidelity MSCI Financials ETF	0.0284%	0.0083%	31/01/2026	USA
JPSE	JPMorgan Divers Ret US Small Cap Eq ETF	0.0071%	0.0093%	30/01/2026	USA
URTY	ProShares UltraPro Russell2000	0.0058%	0.0112%	30/01/2026	USA
UWM	ProShares Ultra Russell2000	0.0061%	0.0148%	30/01/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.4777%	0.0167%	31/01/2026	USA
ITWO	ProShares Russell 2000 High Income ETF	0.0035%	0.0170%	30/01/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.4100%	0.0196%	31/01/2026	USA
RFLR	Innovator U.S. Small Cp Mgd Flr ETF	0.0021%	0.0278%	30/01/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.1119%	0.0296%	30/01/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.0406%	0.0324%	30/01/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.5316%	0.0395%	31/01/2026	USA

更新時間：28/02/2026 05:29