CG.US | Carlyle Group (The) - 所屬ETF - 報價 - 美股 | etnet 經濟通|香港新聞財經資訊和生活平台

凱雷集團

報價延遲最少15分鐘。美東時間： 10/09/2026 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	0.0020%	4.6436%	31/07/2026	USA
PRVT	Tema Listed Private Managers ETF	0.0001%	4.5681%	31/07/2026	USA
GPZ	VanEck Alternative Asset Manager ETF	0.0663%	4.5032%	31/07/2026	USA
PSP	Invesco Global Listed Private Equity ETF	0.0427%	3.0484%	31/07/2026	USA
OAKG	Oakmark Global Large Cap ETF	0.0046%	2.0503%	31/07/2026	USA
KCE	State Street® SPDR® S&P® Cap Mkts ETF	0.0429%	1.5572%	31/07/2026	USA
SMOT	VanEck Morningstar SMID Moat ETF	0.0253%	1.2322%	31/07/2026	USA
CDL	VictoryShares US LgCp Hi Div Vol Wtd ETF	0.0136%	0.5631%	31/07/2026	USA
CDC	VictoryShares US EQ Inc Enh Vol Wtd ETF	0.0251%	0.5624%	31/07/2026	USA
WTV	WisdomTree US Value ETF	0.0959%	0.4943%	31/07/2026	USA
IJJ	iShares S&P Mid-Cap 400 Value ETF	0.2226%	0.4184%	31/07/2026	USA
MDYV	State Street® SPDR® S&P 400™ Md CpValETF	0.0699%	0.4171%	31/07/2026	USA
IVOV	Vanguard S&P Mid-Cap 400 Value ETF	0.0385%	0.4169%	31/07/2026	USA
QVMM	Invesco S&P MidCap 400 QVM Mlt-fctr ETF	0.0099%	0.3826%	31/07/2026	USA
PTMC	Pacer Trendpilot™ US Mid Cap ETF	0.0079%	0.3359%	31/07/2026	USA
MDY	State Street® SPDR® S&P MIDCAP 400® ETF	0.5424%	0.3351%	31/07/2026	USA
IJH	iShares Core S&P Mid-Cap ETF	2.4730%	0.3348%	31/07/2026	USA
SPMD	State Street SPDR Port S&P 400 Md CpETF	0.3756%	0.3346%	31/07/2026	USA
IVOO	Vanguard S&P Mid-Cap 400 ETF	0.1197%	0.3339%	31/07/2026	USA
IJK	iShares S&P Mid-Cap 400 Growth ETF	0.1649%	0.2556%	31/07/2026	USA

更新時間：29/08/2026 02:13