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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
WSML	iShares MSCI World Small-Cap ETF	0.0073%	0.0070%	30/06/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0804%	0.0383%	30/06/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.5288%	0.0181%	30/06/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0073%	0.0008%	30/06/2026	USA
VFH	Vanguard Financials ETF	0.1479%	0.0066%	30/06/2026	USA
UWM	ProShares Ultra Russell2000	0.0038%	0.0088%	30/06/2026	USA
URTY	ProShares UltraPro Russell2000	0.0033%	0.0059%	30/06/2026	USA
TILT	FlexShares Mstar US Mkt Factors Tilt ETF	0.0000%	--	22/12/2025	USA
SRET	Global X SuperDividend® REIT ETF	1.1158%	3.1139%	30/06/2026	USA
SMMD	iShares Russell 2500 ETF	0.0000%	--	06/03/2026	USA
SFGV	Sequoia Global Value ETF	0.0359%	0.0208%	30/04/2026	USA
SDIV	Global X SuperDividend™ ETF	1.7747%	0.9711%	30/06/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0595%	0.0009%	30/06/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.4797%	0.0131%	30/06/2026	USA
RIET	Hoya Capital High Dividend Yield ETF	0.1915%	1.1719%	30/06/2026	USA
RFLR	Innovator U.S. Small Cp Mgd Flr ETF	0.0000%	--	05/03/2026	USA
RESM	Columbia Research Enhanced Small Cap ETF	0.0002%	0.0293%	30/06/2026	USA
REM	iShares Mortgage Real Estate Capped ETF	1.0460%	1.2352%	30/06/2026	USA
RB	Proshares Russell 2000 Dynamic BufferETF	0.0000%	0.0165%	30/06/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.1147%	0.0257%	30/06/2026	USA

更新時間：18/07/2026 04:09