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Ares Management Corp

報價延遲最少15分鐘。美東時間： 28/08/2026 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
GPZ	VanEck Alternative Asset Manager ETF	0.0566%	6.5895%	31/07/2026	USA
BASG	Brown Advisory Sustainable Growth ETF	0.0331%	1.8871%	31/07/2026	USA
ICAP	InfraCap Equity Income ETF	0.0027%	1.5359%	28/02/2025	USA
FFF	Founders 100 ETF	0.0001%	0.9902%	30/01/2026	USA
SPHB	Invesco S&P 500® High Beta ETF	0.0317%	0.9377%	31/07/2026	USA
IWP	iShares Russell Mid-Cap Growth ETF	0.5023%	0.7370%	31/07/2026	USA
FDL	First Trust Morningstar Div Leaders ETF	0.1875%	0.6786%	30/07/2026	USA
JOET	Virtus Terranova US Quality Momentum ETF	0.0055%	0.6727%	30/06/2022	USA
SCHD	Schwab US Dividend Equity ETF™	2.4596%	0.6632%	31/07/2026	USA
VOT	Vanguard MStar Mid Cap Growth ETF	0.7153%	0.6149%	31/07/2026	USA
TCAF	T. Rowe Price Capital Apprec Eq ETF	0.1642%	0.5778%	31/07/2026	USA
CGBL	Capital Group Core Balanced ETF	0.1301%	0.4677%	30/06/2026	USA
IYF	iShares US Financials ETF	0.0590%	0.3854%	31/07/2026	USA
IYG	iShares US Financial Services ETF	0.0281%	0.3737%	31/07/2026	USA
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.0499%	0.3671%	31/07/2026	USA
XLF	State Street®FinSelSectSPDR®ETF	0.6732%	0.3357%	31/07/2026	USA
VFH	Vanguard Financials ETF	0.1532%	0.2889%	31/07/2026	USA
JAVA	JPMorgan Active Value ETF	0.0684%	0.2826%	31/07/2026	USA
DGRO	iShares Core Dividend Growth ETF	0.3648%	0.2464%	31/07/2026	USA
MMLG	First Trust Multi-Manager Large Gr ETF	0.0006%	0.2400%	29/01/2026	USA

更新時間：22/08/2026 02:48