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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： 09/07/2026 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
OMFS	Invesco Russell 2000® Dynamic Mltfct ETF	0.0161%	0.0369%	31/05/2026	USA
VFH	Vanguard Financials ETF	0.1469%	0.0068%	31/05/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0096%	0.0010%	31/05/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.4757%	0.0172%	31/05/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0730%	0.0370%	31/05/2026	USA
FEAC	Fidelity Enhanced U.S. All-Cap Eq ETF	0.0010%	0.0493%	30/04/2026	USA
FESM	Fidelity Enhanced Small Cap Core ETF	0.9607%	0.1271%	30/04/2026	USA
FLQS	Franklin US Small Cap Mltfctr Idx ETF	0.0063%	0.0812%	30/04/2026	USA
FNCL	Fidelity MSCI Financials ETF	0.0304%	0.0089%	30/04/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.5286%	0.0337%	30/04/2026	USA
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.0050%	0.0026%	30/04/2026	USA
FSEV	Fidelity Enhanced Small Cap Value ETF	0.0011%	0.1446%	30/04/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.0291%	0.0198%	30/04/2026	USA
HDG	ProShares Hedge Replication	0.0001%	0.0028%	30/04/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1144%	0.0008%	30/04/2026	USA
ITWO	ProShares Russell 2000 High Income ETF	0.0043%	0.0158%	30/04/2026	USA
IWM	iShares Russell 2000 ETF	2.1997%	0.0186%	30/04/2026	USA
IWN	iShares Russell 2000 Value ETF	0.7800%	0.0378%	30/04/2026	USA
IWV	iShares Russell 3000 ETF	0.0198%	0.0007%	30/04/2026	USA
JPSE	JPMorgan Divers Ret US Small Cap Eq ETF	0.0072%	0.0081%	30/04/2026	USA

更新時間：20/06/2026 04:07