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KKR & Co

報價延遲最少15分鐘。美東時間： 15/07/2026 10:45:30
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
GPZ	VanEck Alternative Asset Manager ETF	0.0274%	10.0487%	27/06/2026	USA
LBO	WHITEWOLF Publicly Listed Priv Eq ETF	0.0006%	7.4070%	30/06/2026	USA
AKRE	Akre Focus ETF	0.4508%	6.8949%	29/06/2026	USA
FMCX	FM Focus Equity ETF	0.0056%	5.4212%	30/11/2025	USA
PSP	Invesco Global Listed Private Equity ETF	0.0130%	4.7187%	29/06/2026	USA
GABF	Gabelli Financial Services Opp ETF	0.0028%	4.7012%	31/03/2026	USA
FMCE	FM Compounders Equity ETF	0.0026%	3.2561%	28/02/2026	USA
BCFN	Baron Financials ETF	0.0019%	3.2283%	30/06/2026	USA
BCHP	Principal Focused Blue Chip ETF	0.0087%	3.1866%	30/06/2026	USA
BAFE	Brown Advisory Flexible Equity ETF	0.0603%	2.9401%	30/06/2026	USA
ICAP	Infrastructure Capital Equity Income ETF	0.0041%	2.8958%	29/06/2026	USA
GGRW	Gabelli Growth Innovators ETF	0.0002%	2.0907%	31/03/2026	USA
BASG	Brown Advisory Sustainable Growth ETF	0.0119%	1.9793%	30/06/2026	USA
NYNY	Corgi Nyc Based ETF	0.0000%	1.8413%	30/06/2026	USA
SAEF	Schwab Ariel Opportunities ETF	0.0004%	1.5458%	31/03/2026	USA
KCE	State Street® SPDR® S&P® Cap Mkts ETF	0.0078%	1.5397%	30/06/2026	USA
MFSV	MFS Active Value ETF	0.0094%	1.4384%	29/06/2026	USA
TKNQ	Amplify Tokenization Technology ETF	0.0000%	1.3840%	30/04/2026	USA
VUSV	Vanguard Wellington U.S. Val Actv ETF	0.0008%	1.2912%	31/03/2026	USA
RSPF	Invesco S&P 500® Equal Weight Fincl ETF	0.0043%	1.2453%	30/06/2026	USA

更新時間：11/07/2026 03:23