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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： 31/03/2026 13:34:15
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
DVDN	Kingsbarn Dividend Opportunity ETF	0.0000%	--	12/09/2025	USA
DWAS	Invesco DWA SmallCap Momentum ETF	0.1714%	0.3583%	30/06/2022	USA
EHLS	Even Herd Long Short ETF	0.0000%	--	29/12/2025	USA
FEAC	Fidelity Enhanced U.S. All-Cap Eq ETF	0.0000%	--	17/06/2025	USA
FESM	Fidelity Enhanced Small Cap ETF	0.6421%	0.1191%	30/01/2026	USA
FLQS	Franklin LibertyQ US Small Cap Eq ETF	0.0019%	0.0916%	30/06/2022	USA
FLQS	Franklin US Small Cap Mltfctr Idx ETF	0.0089%	0.0884%	31/01/2026	USA
FNCL	Fidelity MSCI Financials ETF	0.0284%	0.0083%	31/01/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.5316%	0.0395%	31/01/2026	USA
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.0046%	0.0029%	31/01/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.0406%	0.0324%	30/01/2026	USA
HDG	ProShares Hedge Replication	0.0001%	0.0027%	30/01/2026	USA
ICAP	Infrastructure Capital Equity Income ETF	0.0000%	--	15/01/2026	USA
ISCB	iShares Morningstar Small-Cap ETF	0.0000%	--	19/12/2025	USA
ISCV	iShares Morningstar Small-Cap Value ETF	0.0000%	--	19/12/2025	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1092%	0.0009%	31/01/2026	USA
ITWO	ProShares Russell 2000 High Income ETF	0.0035%	0.0170%	30/01/2026	USA
IWN	iShares Russell 2000 Value ETF	0.7239%	0.0412%	31/01/2026	USA
IWV	iShares Russell 3000 ETF	0.0196%	0.0008%	31/01/2026	USA
IYLD	iShares Morningstar Multi-Asset Inc ETF	0.0000%	--	07/11/2025	USA

更新時間：21/03/2026 04:14