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StepStone Group

報價延遲最少15分鐘。美東時間： 11/03/2026 19:59:51
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
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.0152%	0.0845%	28/02/2026	USA
FNCL	Fidelity MSCI Financials ETF	0.0240%	0.0359%	28/02/2026	USA
GPZ	VanEck Alternative Asset Manager ETF	0.0723%	2.1510%	28/02/2026	USA
ISCG	iShares Morningstar Small-Cap Growth ETF	0.0185%	0.0695%	28/02/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1206%	0.0051%	28/02/2026	USA
IWO	iShares Russell 2000 Growth ETF	0.7338%	0.1931%	28/02/2026	USA
IWV	iShares Russell 3000 ETF	0.0221%	0.0043%	28/02/2026	USA
MSSM	Morgan Stanley Pathway Sm-Md Cp Eq ETF	0.0319%	0.1499%	28/02/2026	USA
NBCR	Neuberger Core Equity ETF	0.0211%	0.0831%	28/02/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.4417%	0.0737%	28/02/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0526%	0.0047%	28/02/2026	USA
SMLF	iShares U.S. Small-Cap Eq Fac ETF	0.0249%	0.0249%	28/02/2026	USA
TMSL	T. Rowe Price Small-Mid Cap ETF	0.1026%	0.2192%	28/02/2026	USA
WSML	iShares MSCI World Small-Cap ETF	0.0070%	0.0286%	28/02/2026	USA
XJR	iShares ESG Select Scrn S&P Small-CapETF	0.0082%	0.2337%	28/02/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0296%	0.1538%	27/02/2026	USA
DON	WisdomTree US MidCap Dividend ETF	0.0970%	0.0855%	27/02/2026	USA
DWAS	Invesco Dorsey Wright SmallCap Momt ETF	0.0271%	0.2431%	27/02/2026	USA
EZM	WisdomTree U.S. MidCap Earnings ETF	0.0081%	0.0323%	27/02/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.0238%	0.0915%	27/02/2026	USA

更新時間：07/03/2026 04:19