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GCM Grosvenor

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
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0025%	0.0263%	31/01/2026	USA
FLQS	Franklin US Small Cap Mltfctr Idx ETF	0.0072%	0.0696%	31/01/2026	USA
FSML	Franklin Small Cap Enhanced ETF	0.0914%	0.6367%	31/01/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1275%	0.0011%	31/01/2026	USA
IWN	iShares Russell 2000 Value ETF	0.0792%	0.0044%	31/01/2026	USA
IWO	iShares Russell 2000 Growth ETF	0.6664%	0.0344%	31/01/2026	USA
IWV	iShares Russell 3000 ETF	0.0221%	0.0008%	31/01/2026	USA
KCE	State Street® SPDR® S&P® Cap Mkts ETF	0.9963%	1.2552%	31/01/2026	USA
MSSM	Morgan Stanley Pathway Sm-Md Cp Eq ETF	0.0038%	0.0036%	31/01/2026	USA
OMFS	Invesco Russell 2000® Dynamic Mltfct ETF	0.0195%	0.0494%	31/01/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.4200%	0.0142%	31/01/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0526%	0.0009%	31/01/2026	USA
VFH	Vanguard Financials ETF	0.1254%	0.0057%	31/01/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0062%	0.0008%	31/01/2026	USA
VTWG	Vanguard Russell 2000 Growth ETF	0.0709%	0.0332%	31/01/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.4086%	0.0190%	31/01/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0059%	0.0040%	31/01/2026	USA
CSB	VictoryShares US SmCp Hi Div Vol Wtd ETF	0.5001%	1.3180%	30/01/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0048%	0.0013%	30/01/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.1454%	0.0515%	30/01/2026	USA

更新時間：21/02/2026 02:58