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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
AAUM	Tema Alternative Asset Managers ETF	0.0014%	5.3528%	30/01/2026	USA
AVLC	Avantis U.S. Large Cap Equity ETF	0.0005%	0.0045%	31/01/2026	USA
BBMC	JPMorgan BetaBuilders US Mid Cap Eq ETF	0.0327%	0.1586%	30/01/2026	USA
BFRZ	Innovator Equity Managed 100 Buffer ETF	0.0005%	0.0482%	30/01/2026	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
CLSE	Convergence Long/Short Equity ETF	0.0000%	--	29/08/2025	USA
CVLC	Calvert US Large-Cp Cor Rspnb ETF	0.0013%	0.0169%	30/01/2026	USA
CVMC	Calvert US Mid-Cp Cor Rspnb ETF	0.0006%	0.0688%	30/01/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0027%	0.0098%	30/01/2026	USA
DDIV	First Trust Dorsey Wright Momt & Div ETF	0.0252%	3.5548%	29/01/2026	USA
DEUS	Xtrackers Russell US Multifactor ETF	0.0000%	--	22/12/2025	USA
DEW	WisdomTree Global High Dividend ETF	0.0011%	0.0761%	30/01/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0273%	0.0062%	30/01/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0111%	0.0099%	30/01/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0023%	0.0115%	30/01/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0238%	0.0121%	30/01/2026	USA
DHS	WisdomTree US High Dividend ETF	0.0310%	0.2107%	30/01/2026	USA
DIVB	iShares Core Dividend ETF	0.0031%	0.0224%	31/01/2026	USA
DON	WisdomTree US MidCap Dividend ETF	0.1678%	0.4162%	30/01/2026	USA

更新時間：28/02/2026 05:20