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TPG

報價延遲最少15分鐘。美東時間： 02/09/2026 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
AVLC	Avantis U.S. Large Cap Equity ETF	0.0000%	--	01/04/2026	USA
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
BFRZ	Innovator Equity Managed 100 Buffer ETF	0.0000%	--	11/03/2026	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
BRSM	MFS Blended Research Small-Mid Cap ETF	0.0021%	0.5697%	30/07/2026	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
CLSE	Convergence Long/Short Equity ETF	0.0000%	--	13/05/2026	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
DDIV	First Trust Dorsey Wright Momt & Div ETF	0.0000%	--	19/04/2026	USA

更新時間：29/08/2026 03:34