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Ares Management Corp

報價延遲最少15分鐘。美東時間： 06/07/2026 15:39:15
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	0.0422%	5.0018%	30/05/2026	USA
AAUM	Tema Alternative Asset Managers ETF	0.0004%	4.8965%	30/04/2026	USA
LBO	WHITEWOLF Publicly Listed Priv Eq ETF	0.0012%	3.7680%	30/04/2026	USA
XUDV	Franklin U.S. Dividend Bstr Idx ETF	0.0084%	3.6476%	29/05/2026	USA
MVFD	Monarch Volume Factor Dividend Tree ETF	0.0103%	2.5297%	30/04/2026	USA
EQRR	ProShares Equities for Rising Rates ETF	0.0045%	2.0985%	29/05/2026	USA
BASG	Brown Advisory Sustainable Growth ETF	0.0330%	1.9252%	29/05/2026	USA
NUMG	Nuveen ESG Mid-Cap Growth ETF	0.0291%	1.7958%	31/05/2026	USA
DIVG	Invesco S&P 500 Hi Div Grwrs ETF	0.0007%	1.7041%	30/04/2026	USA
KCE	State Street® SPDR® S&P® Cap Mkts ETF	0.0284%	1.6482%	30/04/2026	USA
ICAP	InfraCap Equity Income ETF	0.0027%	1.5359%	28/02/2025	USA
FMKT	The Free Markets ETF	0.0008%	1.4996%	30/04/2026	USA
TGLB	T. Rowe Price Global Equity ETF	0.0013%	1.4533%	30/04/2026	USA
RSPF	Invesco S&P 500® Equal Weight Fincl ETF	0.0147%	1.4072%	30/04/2026	USA
FRTY	Alger Mid Cap 40 ETF	0.0058%	1.4038%	30/01/2026	USA
KOOL	North Shore Equity Rotation ETF	0.0022%	1.3513%	30/01/2026	USA
FMAG	Fidelity Magellan ETF	0.0095%	1.2925%	31/12/2025	USA
GDIV	Harbor Dividend Growth Leaders ETF	0.0115%	1.2904%	30/04/2026	USA
JMID	Janus Henderson Mid Cap Growth Alpha ETF	0.0006%	1.0467%	30/01/2026	USA
FDFF	Fidelity Disruptive Finance ETF	0.0016%	0.9989%	30/04/2026	USA

更新時間：04/07/2026 02:46