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StepStone Group

報價延遲最少15分鐘。美東時間： 13/05/2026 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
PSP	Invesco Global Listed Private Equity ETF	0.1507%	2.5119%	30/04/2026	USA
GPZ	VanEck Alternative Asset Manager ETF	0.1368%	2.3737%	30/04/2026	USA
RSMC	Rockefeller U.S. Small-Mid Cap ETF	0.3475%	1.9538%	30/04/2026	USA
KCE	State Street® SPDR® S&P® Cap Mkts ETF	0.1818%	1.6903%	30/04/2026	USA
CGMM	Capital Group U.S. Small and Mid Cap ETF	0.5306%	1.0150%	31/03/2026	USA
SLYG	State Street® SPDR® S&P 600™ Sm Cp GrETF	0.5158%	0.4693%	30/04/2026	USA
VIOG	Vanguard S&P Small-Cap 600 Growth ETF	0.1032%	0.4661%	31/03/2026	USA
IJT	iShares S&P Small-Cap 600 Growth ETF	0.8044%	0.4660%	30/04/2026	USA
RZG	Invesco S&P SmallCap 600® Pure Gr ETF	0.0128%	0.4379%	30/04/2026	USA
FNY	First Trust Mid Cap Growth AlphaDEX® ETF	0.0359%	0.2932%	30/04/2026	USA
XJR	iShares ESG Select Scrn S&P Small-CapETF	0.0087%	0.2677%	30/04/2026	USA
TMSL	T. Rowe Price Small-Mid Cap ETF	0.1177%	0.2574%	30/04/2026	USA
MSSM	Morgan Stanley Pathway Sm-Md Cp Eq ETF	0.0438%	0.2552%	30/04/2026	USA
SPSM	State Street SPDR Port S&P 600 Sm CpETF	0.8408%	0.2318%	30/04/2026	USA
IJR	iShares Core S&P Small-Cap ETF	5.5900%	0.2311%	30/04/2026	USA
VIOO	Vanguard S&P Small-Cap 600 ETF	0.3148%	0.2293%	31/03/2026	USA
VTWG	Vanguard Russell 2000 Growth ETF	0.0793%	0.2199%	31/03/2026	USA
IWO	iShares Russell 2000 Growth ETF	0.7078%	0.2133%	29/04/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0352%	0.2039%	30/04/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.0361%	0.1592%	30/04/2026	USA

更新時間：09/05/2026 04:24