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StepStone Group

報價延遲最少15分鐘。美東時間： 12/03/2026 19:59:54
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
CGMM	Capital Group U.S. Small and Mid Cap ETF	0.3409%	1.3978%	31/01/2026	USA
ESGV	Vanguard ESG US Stock ETF	0.0198%	0.0094%	31/01/2026	USA
VFH	Vanguard Financials ETF	0.1485%	0.0559%	31/01/2026	USA
VIOG	Vanguard S&P Small-Cap 600 Growth ETF	0.1003%	0.6627%	31/01/2026	USA
VIOO	Vanguard S&P Small-Cap 600 ETF	0.3065%	0.3301%	31/01/2026	USA
VT	Vanguard Total World Stock ETF	0.0617%	0.0043%	31/01/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0074%	0.0075%	31/01/2026	USA
VTWG	Vanguard Russell 2000 Growth ETF	0.0803%	0.3098%	31/01/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.4146%	0.1587%	31/01/2026	USA
VYM	Vanguard High Dividend Yield ETF	0.3464%	0.0221%	31/01/2026	USA
PSP	Invesco Global Listed Private Equity ETF	0.1044%	1.5837%	24/02/2026	USA
FAD	First Trust Multi Cap Gr AlphaDEX® ETF	0.0137%	0.1238%	26/02/2026	USA
FNX	First Trust Mid Cap Core AlphaDEX® ETF	0.0516%	0.1498%	26/02/2026	USA
FNY	First Trust Mid Cap Growth AlphaDEX® ETF	0.0553%	0.4032%	26/02/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0296%	0.1538%	27/02/2026	USA
DON	WisdomTree US MidCap Dividend ETF	0.0970%	0.0855%	27/02/2026	USA
DWAS	Invesco Dorsey Wright SmallCap Momt ETF	0.0271%	0.2431%	27/02/2026	USA
EZM	WisdomTree U.S. MidCap Earnings ETF	0.0081%	0.0323%	27/02/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.0238%	0.0915%	27/02/2026	USA
JHMM	JHancock Multifactor Mid Cap ETF	0.0274%	0.0186%	27/02/2026	USA

更新時間：07/03/2026 04:19