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GCM Grosvenor

報價延遲最少15分鐘。美東時間： 27/08/2026 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
CSB	VictoryShares US SmCp Hi Div Vol Wtd ETF	0.3594%	1.0176%	31/07/2026	USA
KCE	State Street® SPDR® S&P® Cap Mkts ETF	0.4683%	0.7825%	31/07/2026	USA
BRSM	MFS Blended Research Small-Mid Cap ETF	0.0233%	0.6684%	30/07/2026	USA
BFOR	Barron's 400 ETF	0.0811%	0.2690%	31/07/2026	USA
SMLV	State Street® SPDR® USSmCapLowVolIndETF	0.0916%	0.2688%	31/07/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.1309%	0.1395%	31/07/2026	USA
FLQS	Franklin US Small Cap Mltfctr Idx ETF	0.0057%	0.0832%	31/07/2026	USA
QSML	WisdomTree U.S. Small Cap Quality Gr	0.0013%	0.0828%	31/07/2026	USA
GINN	Goldman Sachs Innovate Equity ETF	0.0192%	0.0716%	31/07/2026	USA
LBO	WHITEWOLF Publicly Listed Priv Eq ETF	0.0007%	0.0708%	31/07/2026	USA
OMFS	Invesco Russell 2000® Dynamic Mltfct ETF	0.0214%	0.0581%	31/07/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.1316%	0.0460%	31/07/2026	USA
IWO	iShares Russell 2000 Growth ETF	0.8366%	0.0450%	31/07/2026	USA
VTWG	Vanguard Russell 2000 Growth ETF	0.0961%	0.0426%	31/07/2026	USA
DHS	WisdomTree US High Dividend ETF	0.0641%	0.0312%	31/07/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.0428%	0.0305%	31/07/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.0913%	0.0252%	31/07/2026	USA
IWM	iShares Russell 2000 ETF	2.5692%	0.0249%	31/07/2026	USA
FLQS	Franklin LibertyQ US Small Cap Eq ETF	0.0012%	0.0244%	30/06/2022	USA
AVSC	Avantis US Small Cap Equity ETF	0.0966%	0.0242%	31/07/2026	USA

更新時間：22/08/2026 02:59