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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
YLDW	Westwood Enhanced Income Opportunity ETF	0.0000%	--	27/01/2026	USA
WSML	iShares MSCI World Small-Cap ETF	0.0067%	0.0767%	31/01/2026	USA
WBIL	WBI BullBear Quality 3000 ETF	0.0030%	0.9404%	30/01/2026	USA
VYM	Vanguard High Dividend Yield ETF	0.3333%	0.0354%	31/01/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0069%	0.0117%	31/01/2026	USA
VT	Vanguard Total World Stock ETF	0.0600%	0.0070%	31/01/2026	USA
VONV	Vanguard Russell 1000 Value ETF	0.0027%	0.0015%	31/01/2026	USA
VONG	Vanguard Russell 1000 Growth ETF	0.1220%	0.0247%	31/01/2026	USA
VONE	Vanguard Russell 1000 ETF	0.0138%	0.0124%	31/01/2026	USA
VFMO	Vanguard US Momentum Factor ETF	0.0000%	--	30/06/2025	USA
VFH	Vanguard Financials ETF	0.1464%	0.0915%	31/01/2026	USA
TXS	Texas Capital Texas Equity Index ETF	0.0008%	0.2242%	30/01/2026	USA
TVAL	T. Rowe Price Value ETF	0.0129%	0.2051%	31/01/2026	USA
TSPA	T. Rowe Price US Equity Research ETF	0.0175%	0.0844%	31/12/2025	USA
TSME	Thrivent Small-Mid Cap Equity ETF	0.0000%	--	30/06/2025	USA
TMSL	T. Rowe Price Small-Mid Cap ETF	0.0485%	0.3236%	31/01/2026	USA
TILT	FlexShares Mstar US Mkt Factors Tilt ETF	0.0024%	0.0120%	30/01/2026	USA
TEXX	Horizon Kinetics Texas ETF	0.0004%	2.7360%	30/01/2026	USA
TEXN	iShares Texas Equity ETF	0.0002%	0.1642%	31/01/2026	USA
STXV	Strive 1000 Value ETF	0.0002%	0.0207%	30/01/2026	USA

更新時間：28/02/2026 05:20