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TPG

報價延遲最少15分鐘。美東時間： 11/03/2026 19:59:51
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
GPZ	VanEck Alternative Asset Manager ETF	0.0612%	3.6670%	28/02/2026	USA
PSP	Invesco Global Listed Private Equity ETF	0.1262%	3.6050%	24/02/2026	USA
DDIV	First Trust Dorsey Wright Momt & Div ETF	0.0252%	2.6909%	26/02/2026	USA
MID	American Century Mid Cap Gr Impact ETF	0.0240%	2.5412%	31/12/2025	USA
PFUT	Putnam Sustainable Future ETF	0.0751%	1.3403%	20/02/2026	USA
FXO	First Trust Financials AlphaDEX® ETF	0.3226%	1.1773%	26/02/2026	USA
KCE	State Street® SPDR® S&P® Cap Mkts ETF	0.0731%	1.0818%	27/02/2026	USA
FPX	First Trust US Equity Opportunities ETF	0.1761%	1.0218%	26/02/2026	USA
PFI	Invesco Dorsey Wright Financial Momt ETF	0.0079%	1.0198%	27/02/2026	USA
PLDR	Putnam Sustainable Leaders ETF	0.1137%	0.9861%	20/02/2026	USA
CGMM	Capital Group U.S. Small and Mid Cap ETF	0.1361%	0.9301%	31/01/2026	USA
MMID	MFS Active Mid Cap ETF	0.0018%	0.3661%	27/02/2026	USA
DON	WisdomTree US MidCap Dividend ETF	0.1669%	0.2962%	27/02/2026	USA
TMSL	T. Rowe Price Small-Mid Cap ETF	0.0536%	0.2309%	28/02/2026	USA
EZM	WisdomTree U.S. MidCap Earnings ETF	0.0288%	0.2307%	27/02/2026	USA
FNY	First Trust Mid Cap Growth AlphaDEX® ETF	0.0139%	0.1940%	26/02/2026	USA
TXS	Texas Capital Texas Equity Index ETF	0.0008%	0.1581%	27/02/2026	USA
GSEW	Goldman Sachs Equal Wght US Lg Cp Eq ETF	0.0364%	0.1539%	27/02/2026	USA
DHS	WisdomTree US High Dividend ETF	0.0312%	0.1489%	27/02/2026	USA
TVAL	T. Rowe Price Value ETF	0.0133%	0.1465%	28/02/2026	USA

更新時間：07/03/2026 04:03