TPG.US | TPG - 所屬ETF - 報價 - 美股 | etnet 經濟通|香港新聞財經資訊和生活平台

TPG

報價延遲最少15分鐘。美東時間： 13/05/2026 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
AAUM	Tema Alternative Asset Managers ETF	0.0016%	4.8912%	30/04/2026	USA
AVLC	Avantis U.S. Large Cap Equity ETF	0.0000%	--	01/04/2026	USA
BALI	iShares U.S. Large Cap Prm Inc Act ETF	0.0060%	0.0373%	30/04/2026	USA
BBMC	JPMorgan BetaBuilders US Mid Cap Eq ETF	0.0323%	0.1114%	30/04/2026	USA
BFRZ	Innovator Equity Managed 100 Buffer ETF	0.0000%	--	11/03/2026	USA
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.0075%	0.0100%	30/04/2026	USA
CDC	VictoryShares US EQ Inc Enh Vol Wtd ETF	0.0677%	0.6422%	30/04/2026	USA
CDL	VictoryShares US LgCp Hi Div Vol Wtd ETF	0.0356%	0.6436%	30/04/2026	USA
CFA	VictoryShares US 500 Volatility Wtd ETF	0.0117%	0.1535%	30/04/2026	USA
CFO	VictoryShares US 500 Enh Vol Wtd ETF	0.0090%	0.1533%	30/04/2026	USA
CGDG	Capital Group Dividend Growers ETF	0.3243%	0.4683%	31/03/2026	USA
CGMM	Capital Group U.S. Small and Mid Cap ETF	0.1951%	0.6343%	31/03/2026	USA
CLSE	Convergence Long/Short Equity ETF	0.0000%	--	29/08/2025	USA
CVLC	Calvert US Large-Cp Cor Rspnb ETF	0.0014%	0.0124%	30/04/2026	USA
CVMC	Calvert US Mid-Cp Cor Rspnb ETF	0.0007%	0.0517%	30/04/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0036%	0.0085%	30/04/2026	USA
DDIV	First Trust Dorsey Wright Momt & Div ETF	0.0000%	--	19/04/2026	USA
DEUS	Xtrackers Russell US Multifactor ETF	0.0000%	--	22/12/2025	USA
DEW	WisdomTree Global High Dividend ETF	0.0011%	0.0538%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0272%	0.0043%	30/04/2026	USA

更新時間：09/05/2026 04:07