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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： 15/05/2026 19:38:00
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
IWV	iShares Russell 3000 ETF	0.0196%	0.0007%	29/04/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1146%	0.0008%	29/04/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0592%	0.0009%	30/04/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0089%	0.0010%	31/03/2026	USA
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.0050%	0.0026%	30/04/2026	USA
HDG	ProShares Hedge Replication	0.0001%	0.0028%	30/04/2026	USA
MSSM	Morgan Stanley Pathway Sm-Md Cp Eq ETF	0.0040%	0.0036%	30/04/2026	USA
VFH	Vanguard Financials ETF	0.1532%	0.0067%	31/03/2026	USA
URTY	ProShares UltraPro Russell2000	0.0039%	0.0074%	30/04/2026	USA
WSML	iShares MSCI World Small-Cap ETF	0.0073%	0.0074%	29/04/2026	USA
JPSE	JPMorgan Divers Ret US Small Cap Eq ETF	0.0072%	0.0081%	30/04/2026	USA
FNCL	Fidelity MSCI Financials ETF	0.0304%	0.0089%	30/04/2026	USA
UWM	ProShares Ultra Russell2000	0.0037%	0.0098%	30/04/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.4891%	0.0145%	30/04/2026	USA
ITWO	ProShares Russell 2000 High Income ETF	0.0043%	0.0158%	30/04/2026	USA
RB	Proshares Russell 2000 Dynamic BufferETF	0.0000%	0.0163%	30/04/2026	USA
IWM	iShares Russell 2000 ETF	2.1997%	0.0186%	30/04/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.4548%	0.0186%	31/03/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.0291%	0.0198%	30/04/2026	USA
SFGV	Sequoia Global Value ETF	0.0359%	0.0208%	30/04/2026	USA

更新時間：09/05/2026 04:14