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StepStone Group

報價延遲最少15分鐘。美東時間： 17/04/2026 11:52:00
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	0.0028%	5.6297%	31/03/2026	USA
PSP	Invesco Global Listed Private Equity ETF	0.1435%	2.4439%	31/03/2026	USA
GPZ	VanEck Alternative Asset Manager ETF	0.1086%	2.3445%	31/03/2026	USA
RSMC	Rockefeller U.S. Small-Mid Cap ETF	0.3404%	1.9040%	31/03/2026	USA
KCE	State Street® SPDR® S&P® Cap Mkts ETF	0.1833%	1.6846%	31/03/2026	USA
MVFD	Monarch Volume Factor Dividend Tree ETF	0.0436%	1.6752%	31/03/2026	USA
LBO	WHITEWOLF Publicly Listed Priv Eq ETF	0.0029%	1.4277%	31/03/2026	USA
DBSC	Deepwater Beachfront Small Cap ETF	0.0015%	1.2929%	16/03/2026	USA
CGMM	Capital Group U.S. Small and Mid Cap ETF	0.5306%	1.0150%	31/03/2026	USA
PSCF	Invesco S&P SmallCap Financials ETF	0.0056%	0.9483%	31/03/2026	USA
SLYG	State Street® SPDR® S&P 600™ Sm Cp GrETF	0.4854%	0.4671%	31/03/2026	USA
IJT	iShares S&P Small-Cap 600 Growth ETF	0.7929%	0.4662%	31/03/2026	USA
FNY	First Trust Mid Cap Growth AlphaDEX® ETF	0.0564%	0.4453%	31/03/2026	USA
RZG	Invesco S&P SmallCap 600® Pure Gr ETF	0.0124%	0.4368%	31/03/2026	USA
VIOG	Vanguard S&P Small-Cap 600 Growth ETF	0.1014%	0.3918%	28/02/2026	USA
ESIX	State Street® SPDR® S&P SmCap 600 ESGETF	0.0007%	0.3811%	31/03/2026	USA
DWAS	Invesco Dorsey Wright SmallCap Momt ETF	0.0262%	0.2798%	31/03/2026	USA
XJR	iShares ESG Select Scrn S&P Small-CapETF	0.0084%	0.2641%	31/03/2026	USA
TMSL	T. Rowe Price Small-Mid Cap ETF	0.1048%	0.2623%	31/03/2026	USA
MSSM	Morgan Stanley Pathway Sm-Md Cp Eq ETF	0.0438%	0.2568%	31/03/2026	USA

更新時間：11/04/2026 04:28