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Ares Management Corp

報價延遲最少15分鐘。美東時間： 02/06/2026 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
SCHD	Schwab US Dividend Equity ETF™	2.1119%	0.5911%	30/04/2026	USA
IVV	iShares Core S&P 500 ETF	1.1823%	0.0391%	30/04/2026	USA
SPY	State Street® SPDR® S&P 500® ETF	1.0921%	0.0392%	30/04/2026	USA
RSP	Invesco S&P 500® Equal Weight ETF	0.7232%	0.2181%	30/04/2026	USA
VOT	Vanguard Mid-Cap Growth ETF	0.7061%	0.5798%	30/04/2026	USA
XLF	State Street®FinSelSectSPDR®ETF	0.6392%	0.3246%	30/04/2026	USA
IWP	iShares Russell Mid-Cap Growth ETF	0.5526%	0.7468%	30/04/2026	USA
IWF	iShares Russell 1000 Growth ETF	0.3356%	0.0712%	30/04/2026	USA
VYM	Vanguard High Dividend Yield ETF	0.3287%	0.0916%	30/04/2026	USA
DGRO	iShares Core Dividend Growth ETF	0.3273%	0.2182%	30/04/2026	USA
IWR	iShares Russell Mid-Cap ETF	0.3264%	0.1639%	30/04/2026	USA
SPYM	State Street® SPDR® Port S&P 500® ETF	0.2037%	0.0391%	30/04/2026	USA
IVE	iShares S&P 500 Value ETF	0.1583%	0.0848%	30/04/2026	USA
VFH	Vanguard Financials ETF	0.1562%	0.2915%	30/04/2026	USA
VONG	Vanguard Russell 1000 Growth ETF	0.1364%	0.0712%	30/04/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1156%	0.0344%	30/04/2026	USA
VV	Vanguard Large-Cap ETF	0.1094%	0.0407%	30/04/2026	USA
SPYV	State Street SPDR Port S&P 500 Val ETF	0.1081%	0.0846%	30/04/2026	USA
CGBL	Capital Group Core Balanced ETF	0.1063%	0.4582%	30/04/2026	USA
SCHX	Schwab US Large-Cap ETF™	0.0956%	0.0354%	30/04/2026	USA

更新時間：30/05/2026 02:44