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TPG

報價延遲最少15分鐘。美東時間： 12/03/2026 19:59:54
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	0.0005%	0.0045%	31/01/2026	USA
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.0077%	0.0140%	31/01/2026	USA
CGMM	Capital Group U.S. Small and Mid Cap ETF	0.1366%	0.9301%	31/01/2026	USA
DIVB	iShares Core Dividend ETF	0.0031%	0.0224%	31/01/2026	USA
ESGV	Vanguard ESG US Stock ETF	0.0189%	0.0149%	31/01/2026	USA
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.0123%	0.0516%	31/01/2026	USA
FNCL	Fidelity MSCI Financials ETF	0.0242%	0.0942%	31/01/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.0753%	0.0744%	31/01/2026	USA
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.0007%	0.0055%	31/01/2026	USA
GPZ	VanEck Alternative Asset Manager ETF	0.0531%	4.1662%	31/01/2026	USA
HAPI	Harbor Human Capital Factor US LrgCapETF	0.0013%	0.0271%	31/01/2026	USA
ISCB	iShares Morningstar Small-Cap ETF	0.0036%	0.1290%	31/01/2026	USA
ISCG	iShares Morningstar Small-Cap Growth ETF	0.0247%	0.2657%	31/01/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.0989%	0.0113%	31/01/2026	USA
IWB	iShares Russell 1000 ETF	0.0591%	0.0119%	31/01/2026	USA
IWD	iShares Russell 1000 Value ETF	0.0108%	0.0015%	31/01/2026	USA
IWF	iShares Russell 1000 Growth ETF	0.3138%	0.0247%	31/01/2026	USA
IWP	iShares Russell Mid-Cap Growth ETF	0.5271%	0.2494%	31/01/2026	USA
IWR	iShares Russell Mid-Cap ETF	0.3066%	0.0608%	31/01/2026	USA
IWV	iShares Russell 3000 ETF	0.0223%	0.0114%	31/01/2026	USA

更新時間：28/02/2026 05:20