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StepStone Group

報價延遲最少15分鐘。美東時間： 02/06/2026 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
XSMO	Invesco S&P SmallCap Momentum ETF	0.0000%	--	23/03/2026	USA
XJR	iShares ESG Select Scrn S&P Small-CapETF	0.0086%	0.2677%	30/04/2026	USA
WSML	iShares MSCI World Small-Cap ETF	0.0052%	0.0345%	30/04/2026	USA
VYM	Vanguard High Dividend Yield ETF	0.3368%	0.0152%	30/04/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.4372%	0.1099%	30/04/2026	USA
VTWG	Vanguard Russell 2000 Growth ETF	0.0792%	0.2128%	30/04/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0073%	0.0054%	30/04/2026	USA
VT	Vanguard Total World Stock ETF	0.0665%	0.0031%	30/04/2026	USA
VLU	State Street® SPDR® S&P® 1500 ValTiltETF	0.0005%	0.0032%	30/04/2026	USA
VIOV	Vanguard S&P Small-Cap 600 Value ETF	0.0000%	--	31/12/2025	USA
VIOO	Vanguard S&P Small-Cap 600 ETF	0.3153%	0.2310%	30/04/2026	USA
VIOG	Vanguard S&P Small-Cap 600 Growth ETF	0.1061%	0.4668%	30/04/2026	USA
VFMO	Vanguard US Momentum Factor ETF	0.0000%	--	30/09/2025	USA
VFH	Vanguard Financials ETF	0.1422%	0.0428%	30/04/2026	USA
UWM	ProShares Ultra Russell2000	0.0035%	0.0597%	30/04/2026	USA
URTY	ProShares UltraPro Russell2000	0.0037%	0.0451%	30/04/2026	USA
TMSL	T. Rowe Price Small-Mid Cap ETF	0.1168%	0.2574%	30/04/2026	USA
TILT	FlexShares Mstar US Mkt Factors Tilt ETF	0.0028%	0.0059%	30/04/2026	USA
TFNS	T. Rowe Price Financials ETF	0.0007%	0.2079%	30/04/2026	USA
SSMG	Virtus Silvant Small/Mid Growth ETF	0.0006%	0.7908%	30/04/2026	USA

更新時間：23/05/2026 04:27