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StepStone Group

報價延遲最少15分鐘。美東時間： 11/09/2026 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
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0034%	0.1396%	31/07/2026	USA
DGRO	iShares Core Dividend Growth ETF	0.1936%	0.0163%	31/07/2026	USA
DON	WisdomTree US MidCap Dividend ETF	0.0884%	0.0792%	31/07/2026	USA
ESGV	Vanguard ESG US Stock ETF	0.0209%	0.0057%	31/07/2026	USA
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.0488%	0.0625%	31/07/2026	USA
FESM	Fidelity Enhanced Small Cap Core ETF	0.1949%	0.1163%	31/07/2026	USA
GPZ	VanEck Alternative Asset Manager ETF	0.1363%	2.0345%	31/07/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.0465%	0.1569%	31/07/2026	USA
IALT	iShares Systematic Alternatives Actv ETF	0.0744%	0.0502%	31/07/2026	USA
IJR	iShares Core S&P Small-Cap ETF	5.4563%	0.1796%	31/07/2026	USA
IJT	iShares S&P Small-Cap 600 Growth ETF	0.8358%	0.3674%	31/07/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1181%	0.0045%	31/07/2026	USA
IWM	iShares Russell 2000 ETF	2.4247%	0.1112%	31/07/2026	USA
IWN	iShares Russell 2000 Value ETF	0.8206%	0.2073%	31/07/2026	USA
IWO	iShares Russell 2000 Growth ETF	0.0481%	0.0123%	31/07/2026	USA
JMEE	JPMorgan Small & Mid Cap Enh Eq ETF	0.0885%	0.1121%	31/07/2026	USA
JSMD	Janus Henderson Small/Md Cp Gr Alpha ETF	0.4234%	1.4519%	31/07/2026	USA
JSML	Janus Henderson Small Cap Gr Alpha ETF	0.1535%	1.5274%	31/07/2026	USA
KCE	State Street® SPDR® S&P® Cap Mkts ETF	0.1954%	1.5454%	31/07/2026	USA
MSSM	Morgan Stanley Pathway Sm-Md Cp Eq ETF	0.0569%	0.2908%	31/07/2026	USA

更新時間：29/08/2026 03:46