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Ares Management Corp

報價延遲最少15分鐘。美東時間： 11/03/2026 19:59:51
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
AAEQ	Alpha Architect US Equity 2 ETF	0.0003%	0.0168%	22/01/2026	USA
ACWI	iShares MSCI ACWI ETF	0.0296%	0.0255%	28/02/2026	USA
AVLC	Avantis U.S. Large Cap Equity ETF	0.0004%	0.0105%	28/02/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0004%	0.0219%	28/02/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0004%	0.0136%	28/02/2026	USA
AVUQ	Avantis U.S. Quality ETF	0.0000%	--	17/01/2026	USA
AVUS	Avantis US Equity ETF	0.0001%	0.0001%	28/02/2026	USA
BASG	Brown Advisory Sustainable Growth ETF	0.0345%	1.9012%	27/02/2026	USA
BBUS	JPMorgan BetaBuilders US Equity ETF	0.0109%	0.0382%	27/02/2026	USA
BDVL	iShares Disciplined Vol Eq Act ETF	0.0000%	--	12/11/2025	USA
BFRZ	Innovator Equity Managed 100 Buffer ETF	0.0006%	0.1251%	27/02/2026	USA
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.0084%	0.0398%	28/02/2026	USA
BLUX	Bluemonte Dynamic Total Market ETF	0.0000%	--	10/02/2026	USA
CFA	VictoryShares US 500 Volatility Wtd ETF	0.0018%	0.0843%	27/02/2026	USA
CFO	VictoryShares US 500 Enh Vol Wtd ETF	0.0014%	0.0842%	27/02/2026	USA
CGBL	Capital Group Core Balanced ETF	0.0839%	0.5630%	31/01/2026	USA
CHRI	Global X S&P 500 Christian Values ETF	0.0000%	0.0412%	27/02/2026	USA
CVLC	Calvert US Large-Cp Cor Rspnb ETF	0.0015%	0.0510%	27/02/2026	USA
CVMC	Calvert US Mid-Cp Cor Rspnb ETF	0.0000%	--	23/06/2025	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0020%	0.0185%	27/02/2026	USA

更新時間：07/03/2026 02:45