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StepStone Group

報價延遲最少15分鐘。美東時間： 30/04/2026 08:33:15
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	0.0024%	5.6332%	30/01/2026	USA
AVLC	Avantis U.S. Large Cap Equity ETF	0.0008%	0.0026%	28/02/2026	USA
AVMC	Avantis U.S. Mid Cap Equity ETF	0.0008%	0.0093%	28/02/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0000%	0.0001%	28/02/2026	USA
AWEG	Alger Weatherbie Enduring Growth ETF	0.0000%	--	16/12/2025	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0299%	0.2541%	30/01/2026	USA
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.0087%	0.0818%	31/03/2026	USA
CGMM	Capital Group U.S. Small and Mid Cap ETF	0.5306%	1.0150%	31/03/2026	USA
DBSC	Deepwater Beachfront Small Cap ETF	0.0013%	1.9083%	30/01/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0000%	--	23/05/2025	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0000%	--	09/05/2025	USA
DFAS	Dimensional US Small Cap ETF	0.0000%	--	16/06/2025	USA
DFAU	Dimensional US Core Equity Market ETF	0.0000%	--	23/05/2025	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0000%	--	08/05/2025	USA
DFUS	Dimensional US Equity Market ETF	0.0000%	--	08/05/2025	USA
DGRO	iShares Core Dividend Growth ETF	0.1207%	0.0182%	31/01/2026	USA
DIVB	iShares Core Dividend ETF	0.0022%	0.0097%	31/01/2026	USA
DON	WisdomTree US MidCap Dividend ETF	0.0972%	0.1452%	30/01/2026	USA
DTD	WisdomTree US Total Dividend ETF	0.0042%	0.0094%	27/02/2026	USA
DWAS	Invesco Dorsey Wright SmallCap Momt ETF	0.0271%	0.2431%	28/02/2026	USA

更新時間：25/04/2026 04:37