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Blue Owl Capital

報價延遲最少15分鐘。美東時間： 30/06/2026 15:17:00
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
IWP	iShares Russell Mid-Cap Growth ETF	0.6341%	0.2133%	30/04/2026	USA
IWF	iShares Russell 1000 Growth ETF	0.3857%	0.0204%	30/04/2026	USA
VYM	Vanguard High Dividend Yield ETF	0.3794%	0.0274%	31/05/2026	USA
IWR	iShares Russell Mid-Cap ETF	0.3778%	0.0472%	30/04/2026	USA
VOT	Vanguard Mid-Cap Growth ETF	0.3739%	0.0768%	31/05/2026	USA
DON	WisdomTree US MidCap Dividend ETF	0.2900%	0.4897%	30/04/2026	USA
SCHM	Schwab US Mid-Cap ETF™	0.2578%	0.1105%	30/04/2026	USA
WTV	WisdomTree US Value ETF	0.2082%	0.4978%	30/04/2026	USA
VONG	Vanguard Russell 1000 Growth ETF	0.1584%	0.0201%	31/05/2026	USA
PSP	Invesco Global Listed Private Equity ETF	0.1555%	4.0277%	30/04/2026	USA
VFH	Vanguard Financials ETF	0.1534%	0.0765%	31/05/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1202%	0.0089%	30/04/2026	USA
KBWD	Invesco KBW High Dividend Yld Fincl ETF	0.1181%	1.9308%	31/05/2026	USA
GPZ	VanEck Alternative Asset Manager ETF	0.1142%	2.9024%	30/04/2026	USA
KCE	State Street® SPDR® S&P® Cap Mkts ETF	0.1081%	1.5628%	30/04/2026	USA
DHS	WisdomTree US High Dividend ETF	0.1061%	0.4761%	30/04/2026	USA
SCHX	Schwab US Large-Cap ETF™	0.0987%	0.0088%	30/04/2026	USA
VT	Vanguard Total World Stock ETF	0.0803%	0.0058%	31/05/2026	USA
TBG	TBG Dividend Focus ETF	0.0753%	2.1567%	30/04/2026	USA
FFLC	Fidelity Fundamental Large Cap Core ETF	0.0749%	0.4355%	30/04/2026	USA

更新時間：27/06/2026 02:58