GCMG.US | GCM Grosvenor - 所屬ETF - 報價 - 美股 | etnet 經濟通|香港新聞財經資訊和生活平台

GCM Grosvenor

報價延遲最少15分鐘。美東時間： 23/04/2026 13:31:00
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
KCE	State Street® SPDR® S&P® Cap Mkts ETF	0.9286%	1.3889%	28/02/2026	USA
CSB	VictoryShares US SmCp Hi Div Vol Wtd ETF	0.5001%	1.3180%	30/01/2026	USA
FSML	Franklin Small Cap Enhanced ETF	0.0914%	0.6367%	31/01/2026	USA
LBO	WHITEWOLF Publicly Listed Priv Eq ETF	0.0061%	0.5775%	30/01/2026	USA
SMLV	State Street® SPDR® USSmCapLowVolIndETF	0.0625%	0.2026%	30/01/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.1368%	0.1408%	30/01/2026	USA
FLQS	Franklin US Small Cap Mltfctr Idx ETF	0.0072%	0.0696%	31/01/2026	USA
GINN	Goldman Sachs Innovate Equity ETF	0.0194%	0.0608%	30/01/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.1454%	0.0515%	30/01/2026	USA
OMFS	Invesco Russell 2000® Dynamic Mltfct ETF	0.0195%	0.0498%	28/02/2026	USA
STXK	Strive Small-Cap ETF	0.0040%	0.0374%	30/01/2026	USA
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0039%	0.0362%	28/02/2026	USA
IWO	iShares Russell 2000 Growth ETF	0.6664%	0.0344%	31/01/2026	USA
VTWG	Vanguard Russell 2000 Growth ETF	0.0703%	0.0343%	28/02/2026	USA
DHS	WisdomTree US High Dividend ETF	0.0617%	0.0306%	30/01/2026	USA
FLQS	Franklin LibertyQ US Small Cap Eq ETF	0.0012%	0.0244%	30/06/2022	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.0840%	0.0216%	30/01/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.4249%	0.0194%	28/02/2026	USA
ITWO	ProShares Russell 2000 High Income ETF	0.0034%	0.0165%	30/01/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.4979%	0.0153%	31/03/2026	USA

更新時間：11/04/2026 02:57