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TPG

報價延遲最少15分鐘。美東時間： 23/07/2026 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
PRVT	Tema Listed Private Managers ETF	0.0009%	5.2087%	30/06/2026	USA
PSP	Invesco Global Listed Private Equity ETF	0.1602%	4.8115%	30/06/2026	USA
LBO	WHITEWOLF Publicly Listed Priv Eq ETF	0.0033%	3.1593%	30/06/2026	USA
GPZ	VanEck Alternative Asset Manager ETF	0.0918%	2.6223%	30/06/2026	USA
TEXX	Horizon Kinetics Texas ETF	0.0007%	1.6806%	30/06/2026	USA
KCE	State Street® SPDR® S&P® Cap Mkts ETF	0.1016%	1.5494%	30/06/2026	USA
FPX	First Trust US Equity Opportunities ETF	0.1768%	1.3488%	29/01/2026	USA
FDVV	Fidelity High Dividend ETF	0.9649%	1.0715%	30/01/2026	USA
SGRT	SMART Earnings Growth 30 ETF	0.0031%	1.0098%	30/01/2026	USA
WBIL	WBI BullBear Quality 3000 ETF	0.0030%	0.9404%	30/01/2026	USA
ICAP	Infrastructure Capital Equity Income ETF	0.0152%	0.8659%	30/06/2026	USA
FDRR	Fidelity Dividend ETF for Rising Rates	0.0480%	0.6708%	30/01/2026	USA
HIDV	AB US High Dividend ETF	0.0199%	0.6306%	30/06/2026	USA
CDL	VictoryShares US LgCp Hi Div Vol Wtd ETF	0.0356%	0.5934%	30/06/2026	USA
CDC	VictoryShares US EQ Inc Enh Vol Wtd ETF	0.0651%	0.5903%	30/06/2026	USA
CGDG	Capital Group Dividend Growers ETF	0.4511%	0.5663%	30/06/2026	USA
CGMM	Capital Group U.S. Small and Mid Cap ETF	0.2645%	0.5577%	30/06/2026	USA
BRSM	MFS Blended Research Small-Mid Cap ETF	0.0019%	0.5135%	29/06/2026	USA
MMID	MFS Active Mid Cap ETF	0.0018%	0.3267%	29/06/2026	USA
DON	WisdomTree US MidCap Dividend ETF	0.1446%	0.2379%	30/06/2026	USA

更新時間：18/07/2026 04:02