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： 24/06/2026 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
YLDW	Westwood Enhanced Income Opportunity ETF	0.0000%	--	27/01/2026	USA
WSML	iShares MSCI World Small-Cap ETF	0.0054%	0.0593%	30/04/2026	USA
VYM	Vanguard High Dividend Yield ETF	0.3387%	0.0240%	31/05/2026	USA
VUSV	Vanguard Wellington U.S. Val Actv ETF	0.0000%	--	31/03/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0073%	0.0082%	31/05/2026	USA
VT	Vanguard Total World Stock ETF	0.0663%	0.0047%	31/05/2026	USA
VONV	Vanguard Russell 1000 Value ETF	0.0037%	0.0012%	31/05/2026	USA
VONG	Vanguard Russell 1000 Growth ETF	0.1329%	0.0166%	31/05/2026	USA
VONE	Vanguard Russell 1000 ETF	0.0142%	0.0085%	31/05/2026	USA
VFH	Vanguard Financials ETF	0.1424%	0.0698%	31/05/2026	USA
TXS	Texas Capital Texas Equity Index ETF	0.0009%	0.1948%	30/04/2026	USA
TVAL	T. Rowe Price Value ETF	0.0000%	--	02/04/2026	USA
TSPA	T. Rowe Price US Equity Research ETF	0.0160%	0.0497%	31/03/2026	USA
TMSL	T. Rowe Price Small-Mid Cap ETF	0.0615%	0.2219%	30/04/2026	USA
TILT	FlexShares Mstar US Mkt Factors Tilt ETF	0.0035%	0.0119%	30/04/2026	USA
TEXX	Horizon Kinetics Texas ETF	0.0009%	1.7559%	29/04/2026	USA
TEXN	iShares Texas Equity ETF	0.0003%	0.1074%	30/04/2026	USA
STXV	Strive 1000 Value ETF	0.0002%	0.0148%	30/04/2026	USA
STXG	Strive 1000 Growth ETF	0.0000%	0.0021%	30/04/2026	USA
STRV	Strive 500 ETF	0.0008%	0.0055%	30/04/2026	USA

更新時間：20/06/2026 04:00