OWL.US | Blue Owl Capital - 所屬ETF - 報價 - 美股 | etnet 經濟通|香港新聞財經資訊和生活平台

Blue Owl Capital

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
VOT	Vanguard Mid-Cap Growth ETF	0.4185%	0.1200%	31/01/2026	USA
IWF	iShares Russell 1000 Growth ETF	0.3877%	0.0234%	28/02/2026	USA
VYM	Vanguard High Dividend Yield ETF	0.3835%	0.0393%	31/01/2026	USA
IWR	iShares Russell Mid-Cap ETF	0.3561%	0.0504%	28/02/2026	USA
DON	WisdomTree US MidCap Dividend ETF	0.3202%	0.5733%	27/02/2026	USA
SCHM	Schwab US Mid-Cap ETF™	0.2567%	0.1320%	28/02/2026	USA
WTV	WisdomTree US Value ETF	0.2418%	0.6654%	27/02/2026	USA
CGBL	Capital Group Core Balanced ETF	0.2378%	0.4314%	31/01/2026	USA
VFH	Vanguard Financials ETF	0.1565%	0.0944%	31/01/2026	USA
VONG	Vanguard Russell 1000 Growth ETF	0.1495%	0.0292%	31/01/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1186%	0.0101%	28/02/2026	USA
PSP	Invesco Global Listed Private Equity ETF	0.1155%	3.4140%	24/02/2026	USA
SCHX	Schwab US Large-Cap ETF™	0.0986%	0.0108%	28/02/2026	USA
FFLC	Fidelity Fundamental Large Cap Core ETF	0.0760%	0.5315%	27/02/2026	USA
VT	Vanguard Total World Stock ETF	0.0750%	0.0084%	31/01/2026	USA
KCE	State Street® SPDR® S&P® Cap Mkts ETF	0.0718%	1.0725%	27/02/2026	USA
FBCG	Fidelity Blue Chip Growth ETF	0.0649%	0.1073%	31/01/2026	USA
GPZ	VanEck Alternative Asset Manager ETF	0.0601%	3.6355%	28/02/2026	USA
IYF	iShares US Financials ETF	0.0591%	0.1097%	28/02/2026	USA
VV	Vanguard Large-Cap ETF	0.0584%	0.0078%	31/01/2026	USA

更新時間：07/03/2026 02:59