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GCM Grosvenor

報價延遲最少15分鐘。美東時間： 12/03/2026 19:59:54
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
AAEQ	Alpha Architect US Equity 2 ETF	0.0012%	0.0013%	22/01/2026	USA
AAUS	Alpha Architect US Equity ETF	0.0000%	--	08/08/2025	USA
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0025%	0.0263%	31/01/2026	USA
CSB	VictoryShares US SmCp Hi Div Vol Wtd ETF	0.5001%	1.3180%	30/01/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0048%	0.0013%	30/01/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.1454%	0.0515%	30/01/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1132%	0.0019%	30/01/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2278%	0.0122%	30/01/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0195%	0.0013%	30/01/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0028%	0.0010%	30/01/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0279%	0.0010%	30/01/2026	USA
DHS	WisdomTree US High Dividend ETF	0.0617%	0.0306%	30/01/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0000%	0.0000%	30/01/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.1368%	0.1408%	30/01/2026	USA
EHLS	Even Herd Long Short ETF	0.0000%	--	17/06/2025	USA
FLQS	Franklin LibertyQ US Small Cap Eq ETF	0.0012%	0.0244%	30/06/2022	USA
FLQS	Franklin US Small Cap Mltfctr Idx ETF	0.0072%	0.0696%	31/01/2026	USA
FSML	Franklin Small Cap Enhanced ETF	0.0914%	0.6367%	31/01/2026	USA
GINN	Goldman Sachs Innovate Equity ETF	0.0194%	0.0608%	30/01/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.0000%	--	22/12/2025	USA

更新時間：21/02/2026 02:58