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StepStone Group

報價延遲最少15分鐘。美東時間： 13/05/2026 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
CGMM	Capital Group U.S. Small and Mid Cap ETF	0.5306%	1.0150%	31/03/2026	USA
ESGV	Vanguard ESG US Stock ETF	0.0194%	0.0067%	31/03/2026	USA
VFH	Vanguard Financials ETF	0.1487%	0.0409%	31/03/2026	USA
VIOG	Vanguard S&P Small-Cap 600 Growth ETF	0.1032%	0.4661%	31/03/2026	USA
VIOO	Vanguard S&P Small-Cap 600 ETF	0.3148%	0.2293%	31/03/2026	USA
VT	Vanguard Total World Stock ETF	0.0617%	0.0030%	31/03/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0072%	0.0053%	31/03/2026	USA
VTWG	Vanguard Russell 2000 Growth ETF	0.0793%	0.2199%	31/03/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.4287%	0.1111%	31/03/2026	USA
VYM	Vanguard High Dividend Yield ETF	0.3375%	0.0145%	31/03/2026	USA
ISCG	iShares Morningstar Small-Cap Growth ETF	0.0207%	0.0916%	29/04/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1211%	0.0056%	29/04/2026	USA
IWO	iShares Russell 2000 Growth ETF	0.7078%	0.2133%	29/04/2026	USA
IWV	iShares Russell 3000 ETF	0.0220%	0.0048%	29/04/2026	USA
SMLF	iShares U.S. Small-Cap Eq Fac ETF	0.0249%	0.0287%	29/04/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0352%	0.2039%	30/04/2026	USA
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.0142%	0.0971%	30/04/2026	USA
DGRO	iShares Core Dividend Growth ETF	0.1961%	0.0210%	30/04/2026	USA
DON	WisdomTree US MidCap Dividend ETF	0.0965%	0.1048%	30/04/2026	USA
EZM	WisdomTree U.S. MidCap Earnings ETF	0.0073%	0.0349%	30/04/2026	USA

更新時間：09/05/2026 04:24