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Ares Management Corp

報價延遲最少15分鐘。美東時間： 13/07/2026 19:59:46
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	0.0566%	6.2611%	30/06/2026	USA
LBO	WHITEWOLF Publicly Listed Priv Eq ETF	0.0016%	5.9849%	30/06/2026	USA
PRVT	Tema Listed Private Managers ETF	0.0002%	5.0531%	30/06/2026	USA
XUDV	Franklin U.S. Dividend Bstr Idx ETF	0.0090%	3.0853%	30/06/2026	USA
MVFD	Monarch Volume Factor Dividend Tree ETF	0.0110%	2.3827%	29/06/2026	USA
EQRR	ProShares Equities for Rising Rates ETF	0.0026%	1.7493%	30/06/2026	USA
BASG	Brown Advisory Sustainable Growth ETF	0.0330%	1.6780%	30/06/2026	USA
DIVG	Invesco S&P 500 Hi Div Grwrs ETF	0.0008%	1.6497%	30/06/2026	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
FRTY	Alger Mid Cap 40 ETF	0.0058%	1.4038%	30/01/2026	USA
KCE	State Street® SPDR® S&P® Cap Mkts ETF	0.0235%	1.3847%	30/06/2026	USA
KOOL	North Shore Equity Rotation ETF	0.0022%	1.3513%	30/01/2026	USA
TGLB	T. Rowe Price Global Equity ETF	0.0013%	1.3454%	30/06/2026	USA
FMAG	Fidelity Magellan ETF	0.0095%	1.2925%	31/12/2025	USA
GDIV	Harbor Dividend Growth Leaders ETF	0.0114%	1.2069%	30/06/2026	USA
RSPF	Invesco S&P 500® Equal Weight Fincl ETF	0.0128%	1.1185%	30/06/2026	USA
FDFF	Fidelity Disruptive Finance ETF	0.0018%	1.0713%	30/06/2026	USA
JMID	Janus Henderson Mid Cap Growth Alpha ETF	0.0006%	1.0467%	30/01/2026	USA
FFF	Founders 100 ETF	0.0001%	0.9902%	30/01/2026	USA

更新時間：11/07/2026 02:49