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KKR & Co

報價延遲最少15分鐘。美東時間： 13/04/2026 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	0.0225%	10.4761%	31/03/2026	USA
AKRE	Akre Focus ETF	0.6814%	8.1298%	30/01/2026	USA
LBO	WHITEWOLF Publicly Listed Priv Eq ETF	0.0005%	7.4976%	30/01/2026	USA
FMCX	FM Focus Equity ETF	0.0056%	5.4212%	30/11/2025	USA
PSP	Invesco Global Listed Private Equity ETF	0.0136%	4.9881%	31/03/2026	USA
AAUM	Tema Alternative Asset Managers ETF	0.0001%	4.9123%	30/01/2026	USA
GABF	Gabelli Financial Services Opp ETF	0.0016%	4.8685%	31/12/2025	USA
FMCE	FM Compounders Equity ETF	0.0023%	3.6905%	30/11/2025	USA
ICAP	Infrastructure Capital Equity Income ETF	0.0033%	3.6622%	30/01/2026	USA
BCFN	Baron Financials ETF	0.0020%	3.5311%	31/03/2026	USA
BAFE	Brown Advisory Flexible Equity ETF	0.0503%	3.3250%	30/01/2026	USA
BASG	Brown Advisory Sustainable Growth ETF	0.0139%	2.9375%	30/01/2026	USA
GGRW	Gabelli Growth Innovators ETF	0.0002%	2.6512%	31/12/2025	USA
BCHP	Principal Focused Blue Chip ETF	0.0054%	2.3113%	31/03/2026	USA
SAEF	Schwab Ariel Opportunities ETF	0.0005%	2.1350%	31/12/2025	USA
LOGO	Alpha Brands Consumption Leaders ETF	0.0005%	1.9517%	30/01/2026	USA
MFSV	MFS Active Value ETF	0.0052%	1.4389%	27/02/2026	USA
BCGD	Baron Global Durable Advantage ETF	0.0001%	1.4230%	31/03/2026	USA
CGGG	Capital Group U.S. Large Growth ETF	0.0009%	1.2404%	31/03/2026	USA
FMAG	Fidelity Magellan ETF	0.0031%	1.2269%	31/01/2026	USA

更新時間：11/04/2026 03:20