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TPG

報價延遲最少15分鐘。美東時間： 21/07/2026 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
FDVV	Fidelity High Dividend ETF	0.9649%	1.0715%	30/01/2026	USA
CGDG	Capital Group Dividend Growers ETF	0.4511%	0.5663%	30/06/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.3987%	0.1047%	30/06/2026	USA
IWR	iShares Russell Mid-Cap ETF	0.3729%	0.0426%	30/06/2026	USA
VYM	Vanguard High Dividend Yield ETF	0.3613%	0.0243%	30/06/2026	USA
CGMM	Capital Group U.S. Small and Mid Cap ETF	0.2645%	0.5577%	30/06/2026	USA
SCHM	Schwab US Mid-Cap ETF™	0.2290%	0.0948%	30/06/2026	USA
IWD	iShares Russell 1000 Value ETF	0.2019%	0.0165%	30/06/2026	USA
FPX	First Trust US Equity Opportunities ETF	0.1768%	1.3488%	29/01/2026	USA
PSP	Invesco Global Listed Private Equity ETF	0.1602%	4.8115%	30/06/2026	USA
DON	WisdomTree US MidCap Dividend ETF	0.1446%	0.2379%	30/06/2026	USA
VFH	Vanguard Financials ETF	0.1406%	0.0633%	30/06/2026	USA
IWS	iShares Russell Mid-Cap Value ETF	0.1380%	0.0579%	30/06/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.1178%	0.0795%	30/06/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1117%	0.0077%	30/06/2026	USA
KCE	State Street® SPDR® S&P® Cap Mkts ETF	0.1016%	1.5494%	30/06/2026	USA
GPZ	VanEck Alternative Asset Manager ETF	0.0918%	2.6223%	30/06/2026	USA
TMSL	T. Rowe Price Small-Mid Cap ETF	0.0829%	0.1940%	30/06/2026	USA
VT	Vanguard Total World Stock ETF	0.0698%	0.0047%	30/06/2026	USA
CDC	VictoryShares US EQ Inc Enh Vol Wtd ETF	0.0651%	0.5903%	30/06/2026	USA

更新時間：18/07/2026 04:02