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Blue Owl Capital

報價延遲最少15分鐘。美東時間： 10/08/2026 08:46:30
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	0.1730%	0.0497%	31/07/2026	USA
VYM	Vanguard High Dividend Yield ETF	0.1693%	0.0239%	30/06/2026	USA
DON	WisdomTree US MidCap Dividend ETF	0.1381%	0.5504%	31/07/2026	USA
WTV	WisdomTree US Value ETF	0.1238%	0.6183%	31/07/2026	USA
SCHM	Schwab US Mid-Cap ETF™	0.1134%	0.1236%	31/07/2026	USA
IWD	iShares Russell 1000 Value ETF	0.0935%	0.0183%	31/07/2026	USA
VFH	Vanguard Financials ETF	0.0661%	0.0624%	30/06/2026	USA
IWS	iShares Russell Mid-Cap Value ETF	0.0636%	0.0657%	31/07/2026	USA
PSP	Invesco Global Listed Private Equity ETF	0.0620%	4.2884%	31/07/2026	USA
GPZ	VanEck Alternative Asset Manager ETF	0.0575%	3.7909%	31/07/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.0571%	0.0097%	31/07/2026	USA
KBWD	Invesco KBW High Dividend Yld Fincl ETF	0.0566%	2.2477%	31/07/2026	USA
FFLC	Fidelity Fundamental Large Cap Core ETF	0.0496%	0.6628%	31/07/2026	USA
DHS	WisdomTree US High Dividend ETF	0.0479%	0.4906%	31/07/2026	USA
KCE	State Street® SPDR® S&P® Cap Mkts ETF	0.0461%	1.6231%	31/07/2026	USA
SCHX	Schwab US Large-Cap ETF™	0.0432%	0.0096%	31/07/2026	USA
TBG	TBG Dividend Focus ETF	0.0414%	2.5520%	31/07/2026	USA
VT	Vanguard Total World Stock ETF	0.0348%	0.0049%	30/06/2026	USA
IWB	iShares Russell 1000 ETF	0.0295%	0.0098%	31/07/2026	USA
IYF	iShares US Financials ETF	0.0292%	0.1060%	31/07/2026	USA

更新時間：08/08/2026 02:41