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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： 11/03/2026 19:59:51
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
FLQS	Franklin US Small Cap Mltfctr Idx ETF	0.0076%	0.0822%	28/02/2026	USA
FNCL	Fidelity MSCI Financials ETF	0.0284%	0.0081%	28/02/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.5382%	0.0363%	28/02/2026	USA
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.0047%	0.0027%	28/02/2026	USA
ISCB	iShares Morningstar Small-Cap ETF	0.0000%	--	28/02/2026	USA
ISCV	iShares Morningstar Small-Cap Value ETF	0.0000%	--	28/02/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1097%	0.0009%	28/02/2026	USA
IWN	iShares Russell 2000 Value ETF	0.7556%	0.0388%	28/02/2026	USA
IWV	iShares Russell 3000 ETF	0.0192%	0.0007%	28/02/2026	USA
MORT	VanEck Mortgage REIT Income ETF	0.7710%	1.2831%	28/02/2026	USA
MSSM	Morgan Stanley Pathway Sm-Md Cp Eq ETF	0.0042%	0.0038%	28/02/2026	USA
REM	iShares Mortgage Real Estate Capped ETF	1.0738%	1.2096%	28/02/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.4815%	0.0154%	28/02/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0580%	0.0010%	28/02/2026	USA
WSML	iShares MSCI World Small-Cap ETF	0.0096%	0.0075%	28/02/2026	USA
FESM	Fidelity Enhanced Small Cap ETF	0.6872%	0.1107%	27/02/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.0408%	0.0301%	27/02/2026	USA
HDG	ProShares Hedge Replication	0.0001%	0.0024%	27/02/2026	USA
ICAP	Infrastructure Capital Equity Income ETF	0.0000%	--	27/02/2026	USA
ITWO	ProShares Russell 2000 High Income ETF	0.0037%	0.0159%	27/02/2026	USA

更新時間：07/03/2026 04:11