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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： 21/07/2026 19:59:45
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
FEAC	Fidelity Enhanced U.S. All-Cap Eq ETF	0.0018%	0.0459%	30/06/2026	USA
FESM	Fidelity Enhanced Small Cap Core ETF	1.0290%	0.1152%	30/06/2026	USA
FLQS	Franklin US Small Cap Mltfctr Idx ETF	0.0064%	0.0798%	30/06/2026	USA
FNCL	Fidelity MSCI Financials ETF	0.0238%	0.0070%	30/06/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.4284%	0.0301%	30/06/2026	USA
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.0053%	0.0025%	30/06/2026	USA
FSEV	Fidelity Enhanced Small Cap Value ETF	0.0014%	0.1349%	30/06/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.0490%	0.0301%	30/06/2026	USA
HDG	ProShares Hedge Replication	0.0001%	0.0027%	30/06/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1161%	0.0008%	30/06/2026	USA
ITWO	ProShares Russell 2000 High Income ETF	0.0048%	0.0159%	30/06/2026	USA
IWM	iShares Russell 2000 ETF	2.4447%	0.0190%	30/06/2026	USA
IWN	iShares Russell 2000 Value ETF	0.8549%	0.0384%	30/06/2026	USA
IWV	iShares Russell 3000 ETF	0.0196%	0.0006%	30/06/2026	USA
JPSE	JPMorgan Divers Ret US Small Cap Eq ETF	0.0070%	0.0076%	30/06/2026	USA
MORT	VanEck Mortgage REIT Income ETF	1.0697%	1.7589%	30/06/2026	USA
MSSM	Morgan Stanley Pathway Sm-Md Cp Eq ETF	0.0117%	0.0102%	30/06/2026	USA
OMFS	Invesco Russell 2000® Dynamic Mltfct ETF	0.0086%	0.0194%	30/06/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.1147%	0.0257%	30/06/2026	USA
RB	Proshares Russell 2000 Dynamic BufferETF	0.0000%	0.0165%	30/06/2026	USA

更新時間：18/07/2026 04:09