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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
AAUM	Tema Alternative Asset Managers ETF	0.0031%	5.7301%	30/04/2026	USA
AVLC	Avantis U.S. Large Cap Equity ETF	0.0000%	--	01/04/2026	USA
AVMC	Avantis U.S. Mid Cap Equity ETF	0.0001%	0.0015%	30/04/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0000%	0.0001%	30/04/2026	USA
AWEG	Alger Weatherbie Enduring Growth ETF	0.0000%	--	16/12/2025	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0350%	0.2039%	30/04/2026	USA
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.0141%	0.0971%	30/04/2026	USA
CGMM	Capital Group U.S. Small and Mid Cap ETF	0.5840%	1.0313%	30/04/2026	USA
DGRO	iShares Core Dividend Growth ETF	0.1948%	0.0210%	30/04/2026	USA
DIVB	iShares Core Dividend ETF	0.0032%	0.0100%	30/04/2026	USA
DON	WisdomTree US MidCap Dividend ETF	0.0958%	0.1048%	30/04/2026	USA
DTD	WisdomTree US Total Dividend ETF	0.0042%	0.0113%	30/04/2026	USA
DWAS	Invesco Dorsey Wright SmallCap Momt ETF	0.0000%	--	01/04/2026	USA
EBI	Longview Advantage ETF	0.0000%	0.0000%	30/04/2026	USA
EBIT	Harbor AlphaEdge Small Cap Earners ETF	0.0000%	--	01/08/2025	USA
ESGV	Vanguard ESG US Stock ETF	0.0192%	0.0066%	30/04/2026	USA
EZM	WisdomTree U.S. MidCap Earnings ETF	0.0072%	0.0349%	30/04/2026	USA
FAD	First Trust Multi Cap Gr AlphaDEX® ETF	0.0098%	0.0871%	30/04/2026	USA
FESM	Fidelity Enhanced Small Cap Core ETF	0.1311%	0.1133%	30/04/2026	USA
FMKT	The Free Markets ETF	0.0053%	1.5429%	30/04/2026	USA

更新時間：23/05/2026 04:27