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StepStone Group

報價延遲最少15分鐘。美東時間： 12/03/2026 19:59:54
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	0.3996%	0.5784%	27/02/2026	USA
XJR	iShares ESG Select Scrn S&P Small-CapETF	0.0082%	0.2337%	28/02/2026	USA
WSML	iShares MSCI World Small-Cap ETF	0.0070%	0.0286%	28/02/2026	USA
VYM	Vanguard High Dividend Yield ETF	0.3464%	0.0221%	31/01/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.4146%	0.1587%	31/01/2026	USA
VTWG	Vanguard Russell 2000 Growth ETF	0.0803%	0.3098%	31/01/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0074%	0.0075%	31/01/2026	USA
VT	Vanguard Total World Stock ETF	0.0617%	0.0043%	31/01/2026	USA
VIOO	Vanguard S&P Small-Cap 600 ETF	0.3065%	0.3301%	31/01/2026	USA
VIOG	Vanguard S&P Small-Cap 600 Growth ETF	0.1003%	0.6627%	31/01/2026	USA
VFH	Vanguard Financials ETF	0.1485%	0.0559%	31/01/2026	USA
TMSL	T. Rowe Price Small-Mid Cap ETF	0.1026%	0.2192%	28/02/2026	USA
SPTM	State StreetSPDRPortS&P1500CompStkMktETF	0.0129%	0.0036%	27/02/2026	USA
SPSM	State Street SPDR Port S&P 600 Sm CpETF	0.8438%	0.1984%	27/02/2026	USA
SMLF	iShares U.S. Small-Cap Eq Fac ETF	0.0249%	0.0249%	28/02/2026	USA
SLYG	State Street® SPDR® S&P 600™ Sm Cp GrETF	0.4732%	0.3927%	27/02/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0526%	0.0047%	28/02/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.4417%	0.0737%	28/02/2026	USA
RZG	Invesco S&P SmallCap 600® Pure Gr ETF	0.0128%	0.3945%	27/02/2026	USA
RWJ	Invesco S&P SmallCap 600 Revenue ETF	0.0327%	0.0663%	27/02/2026	USA

更新時間：07/03/2026 04:19