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布魯克菲爾德資產管理

報價延遲最少15分鐘。美東時間： 04/08/2026 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
PRVT	Tema Listed Private Managers ETF	0.0000%	4.9910%	28/07/2026	USA
GPZ	VanEck Alternative Asset Manager ETF	0.0144%	4.5192%	28/07/2026	USA
LBO	WHITEWOLF Publicly Listed Priv Eq ETF	0.0004%	4.1264%	28/07/2026	USA
ACEP	ARS Core Equity ETF	0.0031%	2.3796%	28/07/2026	USA
TMFG	Motley Fool Global Opportunities ETF	0.0105%	2.2935%	28/07/2026	USA
OEFA	ALPS O'Shares Intl Dev Qual Div ETF	0.0009%	1.8826%	29/07/2026	USA
TGLR	Wedbush Laffer Tengler New Era Value ETF	0.0008%	1.6989%	10/04/2026	USA
NBGX	Neuberger Growth ETF	0.0003%	1.6803%	29/07/2026	USA
SAGP	Strategas Global Policy Opp ETF	0.0016%	1.5794%	28/07/2026	USA
BAMD	Brookstone Dividend Stock ETF	0.0016%	1.2195%	24/07/2026	USA
DNL	WisdomTree Global ex-U.S. Quality Gr ETF	0.0073%	1.1773%	29/07/2026	USA
IQDF	FlexShares Intl Qual Div ETF	0.0117%	0.8003%	28/07/2026	USA
IQDY	FlexShares Intl Qual Div Dynamic ETF	0.0011%	0.7801%	28/07/2026	USA
BBCA	JPMorgan BetaBuilders Canada ETF	0.0872%	0.6114%	28/07/2026	USA
HIDV	AB US High Dividend ETF	0.0016%	0.5906%	28/07/2026	USA
FLCA	Franklin FTSE Canada ETF	0.0061%	0.5788%	28/07/2026	USA
QINT	American Century Quality Dvrs Intl ETF	0.0046%	0.5397%	28/07/2026	USA
EWC	iShares MSCI Canada ETF	0.0410%	0.5102%	28/07/2026	USA
PAPI	Parametric Equity Premium Income ETF	0.0028%	0.4828%	28/07/2026	USA
IQLT	iShares MSCI Intl Quality Factor ETF	0.0687%	0.4099%	30/04/2026	USA

更新時間：01/08/2026 04:10