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TPG

報價延遲最少15分鐘。美東時間： 31/03/2026 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
FDVV	Fidelity High Dividend ETF	0.9649%	1.0715%	30/01/2026	USA
IWP	iShares Russell Mid-Cap Growth ETF	0.5271%	0.2494%	31/01/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.3876%	0.1799%	31/01/2026	USA
FXO	First Trust Financials AlphaDEX® ETF	0.3520%	1.5222%	29/01/2026	USA
VYM	Vanguard High Dividend Yield ETF	0.3362%	0.0253%	28/02/2026	USA
IWF	iShares Russell 1000 Growth ETF	0.3138%	0.0247%	31/01/2026	USA
IWR	iShares Russell Mid-Cap ETF	0.3066%	0.0608%	31/01/2026	USA
SCHM	Schwab US Mid-Cap ETF™	0.2144%	0.1557%	31/01/2026	USA
FPX	First Trust US Equity Opportunities ETF	0.1768%	1.3488%	29/01/2026	USA
DON	WisdomTree US MidCap Dividend ETF	0.1678%	0.4162%	30/01/2026	USA
CGMM	Capital Group U.S. Small and Mid Cap ETF	0.1549%	0.6387%	28/02/2026	USA
VFH	Vanguard Financials ETF	0.1466%	0.0709%	28/02/2026	USA
VONG	Vanguard Russell 1000 Growth ETF	0.1275%	0.0189%	28/02/2026	USA
PSP	Invesco Global Listed Private Equity ETF	0.1262%	3.6383%	27/02/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.0989%	0.0113%	31/01/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.0753%	0.0744%	31/01/2026	USA
KCE	State Street® SPDR® S&P® Cap Mkts ETF	0.0731%	1.0805%	28/02/2026	USA
VT	Vanguard Total World Stock ETF	0.0597%	0.0050%	28/02/2026	USA
IWB	iShares Russell 1000 ETF	0.0591%	0.0119%	31/01/2026	USA
IYF	iShares US Financials ETF	0.0551%	0.1227%	31/01/2026	USA

更新時間：21/03/2026 04:06