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Ares Management Corp

報價延遲最少15分鐘。美東時間： 03/08/2026 08:41:00
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
ACWI	iShares MSCI ACWI ETF	0.0317%	0.0240%	30/06/2026	USA
BASG	Brown Advisory Sustainable Growth ETF	0.0330%	1.6780%	30/06/2026	USA
CGBL	Capital Group Core Balanced ETF	0.1301%	0.4677%	30/06/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0254%	0.0135%	30/06/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0238%	0.0284%	30/06/2026	USA
DGRO	iShares Core Dividend Growth ETF	0.3609%	0.2198%	30/06/2026	USA
DHS	WisdomTree US High Dividend ETF	0.0190%	0.3186%	30/06/2026	USA
DLN	WisdomTree US LargeCap Dividend ETF	0.0206%	0.0841%	30/06/2026	USA
ESGU	iShares ESG Aware MSCI USA ETF	0.0632%	0.0895%	30/06/2026	USA
ESGV	Vanguard ESG US Stock ETF	0.0197%	0.0375%	30/06/2026	USA
FAS	Direxion Daily Financial Bull 3X ETF	0.0189%	0.2124%	30/06/2026	USA
FDL	First Trust Morningstar Div Leaders ETF	0.1859%	0.6419%	30/06/2026	USA
FNCL	Fidelity MSCI Financials ETF	0.0242%	0.2626%	30/06/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.0207%	0.0540%	30/06/2026	USA
GPZ	VanEck Alternative Asset Manager ETF	0.0566%	6.2611%	30/06/2026	USA
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.0493%	0.3090%	30/06/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1209%	0.0322%	30/06/2026	USA
IUSV	iShares Core S&P US Value ETF	0.0805%	0.0763%	30/06/2026	USA
IVE	iShares S&P 500 Value ETF	0.1543%	0.0809%	30/06/2026	USA
IVV	iShares Core S&P 500 ETF	1.2909%	0.0364%	30/06/2026	USA

更新時間：01/08/2026 02:35