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Ares Management Corp

報價延遲最少15分鐘。美東時間： 12/03/2026 14:54:39
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	0.0296%	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
AVUS	Avantis US Equity ETF	0.0001%	0.0001%	28/02/2026	USA
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.0084%	0.0398%	28/02/2026	USA
DGRO	iShares Core Dividend Growth ETF	0.2071%	0.1341%	28/02/2026	USA
DIVB	iShares Core Dividend ETF	0.0021%	0.0404%	28/02/2026	USA
DURA	VanEck Durable High Dividend ETF	0.0006%	0.3113%	28/02/2026	USA
EUSA	iShares MSCI USA Equal Weighted ETF	0.0102%	0.1617%	28/02/2026	USA
FNCL	Fidelity MSCI Financials ETF	0.0267%	0.2897%	28/02/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.0453%	0.1157%	28/02/2026	USA
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.0004%	0.0086%	28/02/2026	USA
GARP	iShares MSCI USA Quality GARP ETF	0.0032%	0.0621%	28/02/2026	USA
GPZ	VanEck Alternative Asset Manager ETF	0.0258%	5.5772%	28/02/2026	USA
HDUS	Hartford Disciplined US Equity ETF	0.0002%	0.0378%	28/02/2026	USA
ILCB	iShares Morningstar U.S. Equity ETF	0.0018%	0.0379%	28/02/2026	USA
ILCG	iShares Morningstar Growth ETF	0.0090%	0.0802%	28/02/2026	USA
IMCB	iShares Morningstar Mid-Cap ETF	0.0098%	0.1625%	28/02/2026	USA
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.0451%	0.3421%	28/02/2026	USA

更新時間：07/03/2026 02:45