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GCM Grosvenor

報價延遲最少15分鐘。美東時間： 03/06/2026 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
AVSC	Avantis US Small Cap Equity ETF	0.0353%	0.0085%	30/04/2026	USA
BFOR	Barron's 400 ETF	0.0801%	0.2459%	30/04/2026	USA
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0041%	0.0328%	30/04/2026	USA
CSB	VictoryShares US SmCp Hi Div Vol Wtd ETF	0.3688%	0.9086%	30/04/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0049%	0.0011%	30/04/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.1480%	0.0460%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1157%	0.0017%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3354%	0.0155%	30/04/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0200%	0.0011%	30/04/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0285%	0.0009%	30/04/2026	USA
DHS	WisdomTree US High Dividend ETF	0.0645%	0.0285%	30/04/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0000%	0.0000%	30/04/2026	USA
EBI	Longview Advantage ETF	0.0000%	0.0000%	30/04/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.1379%	0.1298%	30/04/2026	USA
FLQS	Franklin US Small Cap Mltfctr Idx ETF	0.0051%	0.0654%	30/04/2026	USA
GINN	Goldman Sachs Innovate Equity ETF	0.0209%	0.0659%	30/04/2026	USA
HDG	ProShares Hedge Replication	0.0001%	0.0032%	30/04/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1346%	0.0010%	30/04/2026	USA
ITWO	ProShares Russell 2000 High Income ETF	0.0048%	0.0176%	30/04/2026	USA
IWM	iShares Russell 2000 ETF	2.3798%	0.0199%	30/04/2026	USA

更新時間：23/05/2026 02:58