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TPG

報價延遲最少15分鐘。美東時間： 15/07/2026 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
EBI	Longview Advantage ETF	0.0000%	0.0001%	30/04/2026	USA
VONV	Vanguard Russell 1000 Value ETF	0.0037%	0.0012%	31/05/2026	USA
JHML	JHancock Multifactor Large Cap ETF	0.0003%	0.0014%	30/06/2026	USA
STXG	Strive 1000 Growth ETF	0.0000%	0.0019%	30/06/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0272%	0.0037%	30/06/2026	USA
SPUT	Innovator Eq Prm Inc -Daily PutWrite ETF	0.0000%	0.0044%	30/06/2026	USA
VT	Vanguard Total World Stock ETF	0.0663%	0.0047%	31/05/2026	USA
STXF	Strive 500 ETF	0.0008%	0.0049%	30/06/2026	USA
MSLC	Morgan Stanley Pathway Large Cap Eq ETF	0.0031%	0.0051%	30/06/2026	USA
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.0012%	0.0054%	30/06/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0120%	0.0064%	30/06/2026	USA
TILT	FlexShares Mstar US Mkt Factors Tilt ETF	0.0024%	0.0071%	30/06/2026	USA
IWV	iShares Russell 3000 ETF	0.0219%	0.0072%	30/06/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0510%	0.0075%	30/06/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0037%	0.0075%	30/06/2026	USA
IYY	iShares Dow Jones US ETF	0.0034%	0.0075%	30/06/2026	USA
SCHK	Schwab 1000 ETF	0.0069%	0.0077%	30/06/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1117%	0.0077%	30/06/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0254%	0.0079%	30/06/2026	USA
GUSA	Goldman Sachs MarketBeta US 1000 Eq ETF	0.0028%	0.0079%	30/06/2026	USA

更新時間：11/07/2026 04:14