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Blue Owl Capital

報價延遲最少15分鐘。美東時間： 04/08/2026 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
IWR	iShares Russell Mid-Cap ETF	0.4000%	0.0415%	30/06/2026	USA
VYM	Vanguard High Dividend Yield ETF	0.3905%	0.0239%	30/06/2026	USA
DON	WisdomTree US MidCap Dividend ETF	0.2890%	0.4321%	30/06/2026	USA
WTV	WisdomTree US Value ETF	0.2741%	0.5509%	30/06/2026	USA
SCHM	Schwab US Mid-Cap ETF™	0.2579%	0.0981%	30/06/2026	USA
IWD	iShares Russell 1000 Value ETF	0.2174%	0.0162%	30/06/2026	USA
VFH	Vanguard Financials ETF	0.1526%	0.0624%	30/06/2026	USA
IWS	iShares Russell Mid-Cap Value ETF	0.1486%	0.0567%	30/06/2026	USA
PSP	Invesco Global Listed Private Equity ETF	0.1431%	3.9056%	30/06/2026	USA
GPZ	VanEck Alternative Asset Manager ETF	0.1327%	3.4842%	30/06/2026	USA
KBWD	Invesco KBW High Dividend Yld Fincl ETF	0.1316%	1.8625%	30/06/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1309%	0.0082%	30/06/2026	USA
FFLC	Fidelity Fundamental Large Cap Core ETF	0.1145%	0.5664%	30/06/2026	USA
DHS	WisdomTree US High Dividend ETF	0.1084%	0.4285%	30/06/2026	USA
KCE	State Street® SPDR® S&P® Cap Mkts ETF	0.1064%	1.4749%	30/06/2026	USA
SCHX	Schwab US Large-Cap ETF™	0.0996%	0.0081%	30/06/2026	USA
TBG	TBG Dividend Focus ETF	0.0915%	2.2648%	30/06/2026	USA
VT	Vanguard Total World Stock ETF	0.0803%	0.0049%	30/06/2026	USA
IWB	iShares Russell 1000 ETF	0.0631%	0.0077%	30/06/2026	USA
IYF	iShares US Financials ETF	0.0628%	0.0952%	30/06/2026	USA

更新時間：01/08/2026 02:46