ARES.US | Ares Management Corp - 所屬ETF - 報價 - 美股 | etnet 經濟通|香港新聞財經資訊和生活平台

Ares Management Corp

報價延遲最少15分鐘。美東時間： 23/03/2026 19:59:46
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	0.0258%	5.5772%	28/02/2026	USA
BASG	Brown Advisory Sustainable Growth ETF	0.0345%	1.9012%	27/02/2026	USA
MVFD	Monarch Volume Factor Dividend Tree ETF	0.0069%	1.7698%	27/02/2026	USA
NUMG	Nuveen ESG Mid-Cap Growth ETF	0.0267%	1.6970%	28/02/2026	USA
TSME	Thrivent Small-Mid Cap Equity ETF	0.0363%	1.5801%	31/12/2025	USA
TGLB	T. Rowe Price Global Equity ETF	0.0013%	1.5368%	28/02/2026	USA
NDVG	Nuveen Dividend Growth ETF	0.0007%	1.2834%	28/02/2026	USA
FMAG	Fidelity Magellan ETF	0.0091%	1.1900%	31/01/2026	USA
KCE	State Street® SPDR® S&P® Cap Mkts ETF	0.0198%	1.0573%	28/02/2026	USA
KOOL	North Shore Equity Rotation ETF	0.0021%	0.9944%	27/02/2026	USA
FDFF	Fidelity Disruptive Finance ETF	0.0016%	0.9776%	27/02/2026	USA
IWLG	NYLI Winslow Large Cap Growth ETF	0.0187%	0.9688%	31/01/2026	USA
RSPF	Invesco S&P 500® Equal Weight Fincl ETF	0.0097%	0.8599%	27/02/2026	USA
SPHB	Invesco S&P 500® High Beta ETF	0.0215%	0.8452%	28/02/2026	USA
JMID	Janus Henderson Mid Cap Growth Alpha ETF	0.0005%	0.7642%	27/02/2026	USA
VOT	Vanguard Mid-Cap Growth ETF	0.7623%	0.6039%	28/02/2026	USA
HIBL	Direxion Daily S&P 500® Hi Bt Bl 3X ETF	0.0012%	0.5544%	26/02/2026	USA
ERNZ	TrueShares Active Yield ETF	0.0012%	0.5423%	27/02/2026	USA
PQUS	Pictet AI Enhanced US Equity ETF	0.0001%	0.5338%	27/02/2026	USA
MCDS	JPMorgan Fundamental Data Sci Md Cor ETF	0.0001%	0.4201%	27/02/2026	USA

更新時間：21/03/2026 02:46