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Blue Owl Capital

報價延遲最少15分鐘。美東時間： 26/06/2026 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
LBO	WHITEWOLF Publicly Listed Priv Eq ETF	0.0051%	4.9477%	29/05/2026	USA
GABF	Gabelli Financial Services Opp ETF	0.0171%	4.5523%	31/12/2025	USA
PSP	Invesco Global Listed Private Equity ETF	0.1555%	4.0277%	30/04/2026	USA
AAUM	Tema Alternative Asset Managers ETF	0.0012%	3.5057%	30/04/2026	USA
GPZ	VanEck Alternative Asset Manager ETF	0.1142%	2.9024%	30/04/2026	USA
TBG	TBG Dividend Focus ETF	0.0753%	2.1567%	30/04/2026	USA
KBWD	Invesco KBW High Dividend Yld Fincl ETF	0.1181%	1.9308%	31/05/2026	USA
KCE	State Street® SPDR® S&P® Cap Mkts ETF	0.1081%	1.5628%	30/04/2026	USA
CGVV	Capital Group U.S. Large Value ETF	0.0286%	1.4458%	31/05/2026	USA
FDFF	Fidelity Disruptive Finance ETF	0.0084%	1.3935%	29/05/2026	USA
FTHB	FIS Faith Income ETF	0.0005%	0.8193%	30/04/2026	USA
TPHD	Timothy Plan High Dividend Stock ETF	0.0356%	0.7224%	29/05/2026	USA
CDL	VictoryShares US LgCp Hi Div Vol Wtd ETF	0.0311%	0.5655%	29/05/2026	USA
HIDV	AB US High Dividend ETF	0.0090%	0.5633%	30/01/2026	USA
CDC	VictoryShares US EQ Inc Enh Vol Wtd ETF	0.0591%	0.5283%	30/04/2026	USA
CRDT	Simplify Opportunistic Income ETF	0.0113%	0.5050%	31/05/2026	USA
QMID	WisdomTree U.S. Mid Cap Quality Gr	0.0002%	0.5024%	28/04/2026	USA
PRAY	FIS Christian Stock ETF	0.0043%	0.4985%	30/01/2026	USA
WTV	WisdomTree US Value ETF	0.2082%	0.4978%	30/04/2026	USA
DON	WisdomTree US MidCap Dividend ETF	0.2900%	0.4897%	30/04/2026	USA

更新時間：20/06/2026 02:56