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Ares Management Corp

報價延遲最少15分鐘。美東時間： 24/08/2026 15:23:15
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	0.0308%	0.0275%	31/07/2026	USA
BASG	Brown Advisory Sustainable Growth ETF	0.0331%	1.8871%	31/07/2026	USA
CGBL	Capital Group Core Balanced ETF	0.1301%	0.4677%	30/06/2026	USA
DGRO	iShares Core Dividend Growth ETF	0.3648%	0.2464%	31/07/2026	USA
ESGU	iShares ESG Aware MSCI USA ETF	0.0633%	0.1030%	31/07/2026	USA
FDL	First Trust Morningstar Div Leaders ETF	0.1875%	0.6786%	30/07/2026	USA
GPT	Intelligent Alpha Atlas ETF	0.0000%	--	18/08/2025	USA
GPZ	VanEck Alternative Asset Manager ETF	0.0566%	6.5895%	31/07/2026	USA
ICAP	Infrastructure Capital Equity Income ETF	0.0000%	--	01/08/2025	USA
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.0499%	0.3671%	31/07/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1217%	0.0373%	31/07/2026	USA
IUSV	iShares Core S&P US Value ETF	0.0812%	0.0861%	31/07/2026	USA
IVE	iShares S&P 500 Value ETF	0.1547%	0.0913%	31/07/2026	USA
IVV	iShares Core S&P 500 ETF	1.2621%	0.0419%	31/07/2026	USA
IWB	iShares Russell 1000 ETF	0.0609%	0.0364%	31/07/2026	USA
IWF	iShares Russell 1000 Growth ETF	0.3289%	0.0784%	31/07/2026	USA
IWP	iShares Russell Mid-Cap Growth ETF	0.5023%	0.7370%	31/07/2026	USA
IWR	iShares Russell Mid-Cap ETF	0.3551%	0.1834%	31/07/2026	USA
IYF	iShares US Financials ETF	0.0590%	0.3854%	31/07/2026	USA
IYG	iShares US Financial Services ETF	0.0281%	0.3737%	31/07/2026	USA

更新時間：22/08/2026 02:48