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Ares Management Corp

報價延遲最少15分鐘。美東時間： 12/03/2026 10:14:54
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
GPZ	VanEck Alternative Asset Manager ETF	0.0258%	5.5772%	28/02/2026	USA
BASG	Brown Advisory Sustainable Growth ETF	0.0345%	1.9012%	27/02/2026	USA
MVFD	Monarch Volume Factor Dividend Tree ETF	0.0069%	1.7698%	27/02/2026	USA
NUMG	Nuveen ESG Mid-Cap Growth ETF	0.0267%	1.6970%	27/02/2026	USA
TSME	Thrivent Small-Mid Cap Equity ETF	0.0326%	1.5402%	30/11/2025	USA
TGLB	T. Rowe Price Global Equity ETF	0.0013%	1.5368%	28/02/2026	USA
NDVG	Nuveen Dividend Growth ETF	0.0007%	1.2834%	27/02/2026	USA
FMAG	Fidelity Magellan ETF	0.0091%	1.1900%	31/01/2026	USA
KCE	State Street® SPDR® S&P® Cap Mkts ETF	0.0198%	1.0586%	27/02/2026	USA
KOOL	North Shore Equity Rotation ETF	0.0021%	0.9944%	27/02/2026	USA
FDFF	Fidelity Disruptive Finance ETF	0.0016%	0.9776%	27/02/2026	USA
IWLG	NYLI Winslow Large Cap Growth ETF	0.0187%	0.9688%	31/01/2026	USA
RSPF	Invesco S&P 500® Equal Weight Fincl ETF	0.0097%	0.8599%	27/02/2026	USA
SPHB	Invesco S&P 500® High Beta ETF	0.0216%	0.8452%	27/02/2026	USA
VOT	Vanguard Mid-Cap Growth ETF	0.7694%	0.8160%	31/01/2026	USA
JMID	Janus Henderson Mid Cap Growth Alpha ETF	0.0005%	0.7642%	27/02/2026	USA
CGBL	Capital Group Core Balanced ETF	0.0839%	0.5630%	31/01/2026	USA
HIBL	Direxion Daily S&P 500® Hi Bt Bl 3X ETF	0.0012%	0.5544%	26/02/2026	USA
ERNZ	TrueShares Active Yield ETF	0.0012%	0.5423%	27/02/2026	USA
PQUS	Pictet AI Enhanced US Equity ETF	0.0001%	0.5338%	27/02/2026	USA

更新時間：07/03/2026 02:45