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StepStone Group

報價延遲最少15分鐘。美東時間： 26/06/2026 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
IJR	iShares Core S&P Small-Cap ETF	5.5512%	0.2311%	30/04/2026	USA
IWM	iShares Russell 2000 ETF	2.0498%	0.1129%	30/04/2026	USA
SPSM	State Street SPDR Port S&P 600 Sm CpETF	0.8350%	0.2318%	30/04/2026	USA
IJT	iShares S&P Small-Cap 600 Growth ETF	0.7988%	0.4660%	30/04/2026	USA
IWO	iShares Russell 2000 Growth ETF	0.7082%	0.2164%	30/04/2026	USA
CGMM	Capital Group U.S. Small and Mid Cap ETF	0.5840%	1.0313%	30/04/2026	USA
SLYG	State Street® SPDR® S&P 600™ Sm Cp GrETF	0.5122%	0.4693%	30/04/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.4451%	0.0846%	30/04/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.4394%	0.0986%	31/05/2026	USA
RSMC	Rockefeller U.S. Small-Mid Cap ETF	0.3450%	1.9538%	30/04/2026	USA
VYM	Vanguard High Dividend Yield ETF	0.3337%	0.0140%	31/05/2026	USA
VIOO	Vanguard S&P Small-Cap 600 ETF	0.3120%	0.2127%	31/05/2026	USA
DGRO	iShares Core Dividend Growth ETF	0.1948%	0.0210%	30/04/2026	USA
KCE	State Street® SPDR® S&P® Cap Mkts ETF	0.1805%	1.6903%	30/04/2026	USA
PSP	Invesco Global Listed Private Equity ETF	0.1497%	2.5119%	30/04/2026	USA
VFH	Vanguard Financials ETF	0.1450%	0.0419%	31/05/2026	USA
GPZ	VanEck Alternative Asset Manager ETF	0.1359%	2.3737%	30/04/2026	USA
FESM	Fidelity Enhanced Small Cap Core ETF	0.1311%	0.1133%	30/04/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1202%	0.0058%	30/04/2026	USA
TMSL	T. Rowe Price Small-Mid Cap ETF	0.1168%	0.2574%	30/04/2026	USA

更新時間：20/06/2026 04:15