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GCM Grosvenor

報價延遲最少15分鐘。美東時間： 21/07/2026 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
AAUS	Alpha Architect US Equity ETF	0.0000%	--	08/08/2025	USA
AVSC	Avantis US Small Cap Equity ETF	0.0869%	0.0213%	30/06/2026	USA
BFOR	Barron's 400 ETF	0.0802%	0.2598%	30/06/2026	USA
BRSM	MFS Blended Research Small-Mid Cap ETF	0.0206%	0.6455%	29/06/2026	USA
CSB	VictoryShares US SmCp Hi Div Vol Wtd ETF	0.3548%	1.0182%	30/06/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0056%	0.0013%	30/06/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.1334%	0.0454%	30/06/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1139%	0.0018%	30/06/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3301%	0.0161%	30/06/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0196%	0.0012%	30/06/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0280%	0.0010%	30/06/2026	USA
DHS	WisdomTree US High Dividend ETF	0.0637%	0.0316%	30/06/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.1331%	0.1367%	30/06/2026	USA
FLQS	Franklin US Small Cap Mltfctr Idx ETF	0.0057%	0.0827%	30/06/2026	USA
GINN	Goldman Sachs Innovate Equity ETF	0.0198%	0.0707%	30/06/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.0420%	0.0296%	30/06/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1344%	0.0011%	30/06/2026	USA
ITWO	ProShares Russell 2000 High Income ETF	0.0051%	0.0194%	30/06/2026	USA
IWM	iShares Russell 2000 ETF	2.6743%	0.0238%	30/06/2026	USA
IWN	iShares Russell 2000 Value ETF	0.1105%	0.0057%	30/06/2026	USA

更新時間：18/07/2026 02:55