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阿波羅全球管理

報價延遲最少15分鐘。美東時間： 18/09/2026 19:59:47
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
GPZ	VanEck Alternative Asset Manager ETF	0.0248%	7.1386%	31/07/2026	USA
PVAL	Putnam Focused Large Cap Value ETF	0.2085%	1.3926%	31/05/2026	USA
CGDV	Capital Group Dividend Value ETF	0.5671%	1.0838%	30/06/2026	USA
IYF	iShares US Financials ETF	0.0492%	0.8048%	31/07/2026	USA
XLF	State Street®FinSelSectSPDR®ETF	0.5763%	0.7197%	31/07/2026	USA
CGBL	Capital Group Core Balanced ETF	0.0615%	0.6003%	30/06/2026	USA
VOT	Vanguard MStar Mid Cap Growth ETF	0.2679%	0.5767%	31/07/2026	USA
VFH	Vanguard Financials ETF	0.1198%	0.5659%	31/07/2026	USA
WTV	WisdomTree US Value ETF	0.0248%	0.5586%	31/07/2026	USA
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.0263%	0.4847%	31/07/2026	USA
FTCE	First Trust New Cstrcts Cr Erns Ldrs ETF	0.0004%	0.3124%	31/07/2026	USA
DGRW	WisdomTree US Quality Dividend Gr ETF	0.0592%	0.2565%	31/07/2026	USA
ESG	Northern Trust STOXX US ESG Select ETF	0.0004%	0.2397%	31/07/2026	USA
SCHG	Schwab US Large-Cap Growth ETF™	0.1928%	0.2252%	31/07/2026	USA
VYM	Vanguard High Dividend Yield ETF	0.2934%	0.2138%	31/07/2026	USA
ESGG	Northern Trust STOXX Global ESG Sel ETF	0.0003%	0.2054%	31/07/2026	USA
JDIV	JPMorgan US Dividend ETF	0.0004%	0.1970%	31/08/2022	USA
TEQI	T. Rowe Price Equity Income ETF	0.0012%	0.1925%	30/06/2026	USA
RSP	Invesco S&P 500® Equal Weight ETF	0.2466%	0.1837%	31/07/2026	USA
IWD	iShares Russell 1000 Value ETF	0.1614%	0.1426%	31/07/2026	USA

更新時間：29/08/2026 04:00