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StepStone Group

報價延遲最少15分鐘。美東時間： 06/08/2026 11:47:15
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
VT	Vanguard Total World Stock ETF	0.0744%	0.0025%	30/06/2026	USA
IWV	iShares Russell 3000 ETF	0.0233%	0.0039%	30/06/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0533%	0.0040%	30/06/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1211%	0.0043%	30/06/2026	USA
ONEQ	Fidelity Nasdaq Composite ETF	0.0302%	0.0094%	30/06/2026	USA
IWO	iShares Russell 2000 Growth ETF	0.0500%	0.0108%	30/06/2026	USA
VYM	Vanguard High Dividend Yield ETF	0.3781%	0.0130%	30/06/2026	USA
DGRO	iShares Core Dividend Growth ETF	0.1982%	0.0159%	30/06/2026	USA
SMLF	iShares U.S. Small-Cap Eq Fac ETF	0.0268%	0.0213%	30/06/2026	USA
VFH	Vanguard Financials ETF	0.1470%	0.0337%	30/06/2026	USA
FNCL	Fidelity MSCI Financials ETF	0.0238%	0.0343%	30/06/2026	USA
IALT	iShares Systematic Alternatives Actv ETF	0.0764%	0.0523%	30/06/2026	USA
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.0489%	0.0553%	30/06/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.4370%	0.0590%	30/06/2026	USA
DON	WisdomTree US MidCap Dividend ETF	0.0961%	0.0806%	30/06/2026	USA
FESM	Fidelity Enhanced Small Cap Core ETF	0.1414%	0.0811%	30/06/2026	USA
IWM	iShares Russell 2000 ETF	2.3712%	0.0942%	30/06/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.5581%	0.0976%	30/06/2026	USA
RSSL	Global X Russell 2000 ETF	0.0445%	0.0994%	30/06/2026	USA
JMEE	JPMorgan Small & Mid Cap Enh Eq ETF	0.0898%	0.1031%	30/06/2026	USA

更新時間：01/08/2026 03:54