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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： 23/06/2026 13:51:01
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
IWM	iShares Russell 2000 ETF	2.1997%	0.0186%	30/04/2026	USA
SDIV	Global X SuperDividend™ ETF	1.7999%	0.9239%	30/04/2026	USA
SRET	Global X SuperDividend® REIT ETF	1.1315%	3.1151%	30/04/2026	USA
REM	iShares Mortgage Real Estate Capped ETF	1.0893%	1.2484%	30/04/2026	USA
MORT	VanEck Mortgage REIT Income ETF	0.9696%	1.5524%	30/04/2026	USA
FESM	Fidelity Enhanced Small Cap Core ETF	0.9607%	0.1271%	30/04/2026	USA
IWN	iShares Russell 2000 Value ETF	0.7800%	0.0378%	30/04/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.5286%	0.0337%	30/04/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.4891%	0.0145%	30/04/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.4757%	0.0172%	31/05/2026	USA
RIET	Hoya Capital High Dividend Yield ETF	0.1732%	1.0959%	30/04/2026	USA
VFH	Vanguard Financials ETF	0.1469%	0.0068%	31/05/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.1258%	0.0286%	30/04/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1144%	0.0008%	30/04/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0730%	0.0370%	31/05/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0592%	0.0009%	30/04/2026	USA
SFGV	Sequoia Global Value ETF	0.0359%	0.0208%	30/04/2026	USA
FNCL	Fidelity MSCI Financials ETF	0.0304%	0.0089%	30/04/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.0291%	0.0198%	30/04/2026	USA
IWV	iShares Russell 3000 ETF	0.0198%	0.0007%	30/04/2026	USA

更新時間：20/06/2026 04:07