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StepStone Group

報價延遲最少15分鐘。美東時間： 02/07/2026 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
AAUM	Tema Alternative Asset Managers ETF	0.0031%	5.3318%	29/05/2026	USA
PSP	Invesco Global Listed Private Equity ETF	0.1497%	2.5119%	30/04/2026	USA
GPZ	VanEck Alternative Asset Manager ETF	0.1359%	2.3737%	30/04/2026	USA
RSMC	Rockefeller U.S. Small-Mid Cap ETF	0.3450%	1.9538%	30/04/2026	USA
KCE	State Street® SPDR® S&P® Cap Mkts ETF	0.1805%	1.6903%	30/04/2026	USA
FMKT	The Free Markets ETF	0.0052%	1.3938%	29/05/2026	USA
LBO	WHITEWOLF Publicly Listed Priv Eq ETF	0.0024%	1.3750%	29/05/2026	USA
CGMM	Capital Group U.S. Small and Mid Cap ETF	0.5840%	1.0313%	30/04/2026	USA
PSCF	Invesco S&P SmallCap Financials ETF	0.0054%	0.8869%	31/05/2026	USA
SSMG	Virtus Silvant Small/Mid Growth ETF	0.0006%	0.6849%	29/05/2026	USA
SLYG	State Street® SPDR® S&P 600™ Sm Cp GrETF	0.5122%	0.4693%	30/04/2026	USA
IJT	iShares S&P Small-Cap 600 Growth ETF	0.7988%	0.4660%	30/04/2026	USA
VIOG	Vanguard S&P Small-Cap 600 Growth ETF	0.1058%	0.4272%	31/05/2026	USA
RZG	Invesco S&P SmallCap 600® Pure Gr ETF	0.0125%	0.4133%	29/05/2026	USA
FSEG	Fidelity Enhanced Small Cap Growth ETF	0.0005%	0.3775%	29/05/2026	USA
FNY	First Trust Mid Cap Growth AlphaDEX® ETF	0.0356%	0.2932%	30/04/2026	USA
TMSL	T. Rowe Price Small-Mid Cap ETF	0.1168%	0.2574%	30/04/2026	USA
MSSM	Morgan Stanley Pathway Sm-Md Cp Eq ETF	0.0435%	0.2552%	30/04/2026	USA
XJR	iShares ESG Select Scrn S&P Small-CapETF	0.0086%	0.2478%	29/05/2026	USA
TFNS	T. Rowe Price Financials ETF	0.0008%	0.2382%	30/05/2026	USA

更新時間：20/06/2026 04:15