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GCM Grosvenor

報價延遲最少15分鐘。美東時間： 01/04/2026 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
KCE	State Street® SPDR® S&P® Cap Mkts ETF	0.9286%	1.3889%	28/02/2026	USA
IWO	iShares Russell 2000 Growth ETF	0.6664%	0.0344%	31/01/2026	USA
CSB	VictoryShares US SmCp Hi Div Vol Wtd ETF	0.5001%	1.3180%	30/01/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.4249%	0.0194%	28/02/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.4200%	0.0142%	31/01/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2278%	0.0122%	30/01/2026	USA
VFH	Vanguard Financials ETF	0.1499%	0.0073%	28/02/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.1454%	0.0515%	30/01/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.1368%	0.1408%	30/01/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1275%	0.0011%	31/01/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1132%	0.0019%	30/01/2026	USA
FSML	Franklin Small Cap Enhanced ETF	0.0914%	0.6367%	31/01/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.0840%	0.0216%	30/01/2026	USA
IWN	iShares Russell 2000 Value ETF	0.0792%	0.0044%	31/01/2026	USA
VTWG	Vanguard Russell 2000 Growth ETF	0.0703%	0.0343%	28/02/2026	USA
SMLV	State Street® SPDR® USSmCapLowVolIndETF	0.0625%	0.2026%	30/01/2026	USA
DHS	WisdomTree US High Dividend ETF	0.0617%	0.0306%	30/01/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0526%	0.0009%	31/01/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0279%	0.0010%	30/01/2026	USA
IWV	iShares Russell 3000 ETF	0.0221%	0.0008%	31/01/2026	USA

更新時間：21/03/2026 02:57