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TPG

報價延遲最少15分鐘。美東時間： 27/07/2026 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
BBMC	JPMorgan BetaBuilders US Mid Cap Eq ETF	0.0374%	0.1142%	30/06/2026	USA
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.0075%	0.0089%	30/06/2026	USA
BKLG	BNY Mellon US Lg Cp Eq Gr ETF	0.0000%	0.0121%	30/06/2026	USA
CDC	VictoryShares US EQ Inc Enh Vol Wtd ETF	0.0651%	0.5903%	30/06/2026	USA
CDEI	Calvert US Large-Cp Div, Eq AndIncETF	0.0000%	0.0123%	30/06/2026	USA
CDL	VictoryShares US LgCp Hi Div Vol Wtd ETF	0.0356%	0.5934%	30/06/2026	USA
CFA	VictoryShares US 500 Volatility Wtd ETF	0.0114%	0.1387%	30/06/2026	USA
CFO	VictoryShares US 500 Enh Vol Wtd ETF	0.0088%	0.1383%	30/06/2026	USA
CGDG	Capital Group Dividend Growers ETF	0.4511%	0.5663%	30/06/2026	USA
CGMM	Capital Group U.S. Small and Mid Cap ETF	0.2645%	0.5577%	30/06/2026	USA
CVLC	Calvert US Large-Cp Cor Rspnb ETF	0.0014%	0.0107%	30/06/2026	USA
CVMC	Calvert US Mid-Cp Cor Rspnb ETF	0.0008%	0.0495%	30/06/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0037%	0.0075%	30/06/2026	USA
DEUS	Xtrackers Russell US Multifactor ETF	0.0005%	0.0106%	30/06/2026	USA
DEW	WisdomTree Global High Dividend ETF	0.0011%	0.0502%	30/06/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0272%	0.0037%	30/06/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0120%	0.0064%	30/06/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0036%	0.0107%	30/06/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0254%	0.0079%	30/06/2026	USA
DHS	WisdomTree US High Dividend ETF	0.0308%	0.1342%	30/06/2026	USA

更新時間：18/07/2026 04:02