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GCM Grosvenor

報價延遲最少15分鐘。美東時間： 11/09/2026 17:02:45
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
AAEQ	Alpha Architect US Equity 2 ETF	0.0000%	--	30/03/2026	USA
AAUS	Alpha Architect US Equity ETF	0.0000%	--	08/08/2025	USA
AVSC	Avantis US Small Cap Equity ETF	0.0966%	0.0242%	31/07/2026	USA
BFOR	Barron's 400 ETF	0.0811%	0.2690%	31/07/2026	USA
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0000%	--	08/05/2026	USA
BRSM	MFS Blended Research Small-Mid Cap ETF	0.0233%	0.6684%	30/07/2026	USA
CSB	VictoryShares US SmCp Hi Div Vol Wtd ETF	0.3594%	1.0176%	31/07/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0055%	0.0013%	31/07/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.1316%	0.0460%	31/07/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1125%	0.0018%	31/07/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3261%	0.0163%	31/07/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0194%	0.0012%	31/07/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0000%	--	14/04/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0277%	0.0010%	31/07/2026	USA
DHS	WisdomTree US High Dividend ETF	0.0641%	0.0312%	31/07/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0015%	0.0021%	31/07/2026	USA
EBI	Longview Advantage ETF	0.0001%	0.0001%	31/07/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.1309%	0.1395%	31/07/2026	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

更新時間：22/08/2026 02:59