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凱特地產信託

報價延遲最少15分鐘。美東時間： 18/08/2026 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
XMLV	Invesco S&P MidCap Low Volatility ETF	0.1693%	1.2983%	31/07/2026	USA
BBRE	JPMorgan BetaBuilders MSCI US REIT ETF	0.1275%	0.5682%	31/07/2026	USA
RWR	State Street® SPDR® Dow Jones® REIT ETF	0.1825%	0.5283%	31/07/2026	USA
PSC	Principal US Small Cap ETF	0.1862%	0.4799%	31/07/2026	USA
USRT	iShares Core US REIT ETF	0.3786%	0.4658%	31/07/2026	USA
NUSC	Nuveen ESG Small-Cap ETF	0.0979%	0.4363%	31/07/2026	USA
DFAR	Dimensional US Real Estate ETF	0.1342%	0.4334%	31/07/2026	USA
FREL	Fidelity MSCI Real Estate ETF	0.1047%	0.4027%	31/07/2026	USA
SCHH	Schwab US REIT ETF™	0.7955%	0.3997%	31/07/2026	USA
IWN	iShares Russell 2000 Value ETF	0.9671%	0.3881%	31/07/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0901%	0.3771%	30/06/2026	USA
IJJ	iShares S&P Mid-Cap 400 Value ETF	0.5141%	0.3343%	31/07/2026	USA
MDYV	State Street® SPDR® S&P 400™ Md CpValETF	0.1615%	0.3335%	31/07/2026	USA
IVOV	Vanguard S&P Mid-Cap 400 Value ETF	0.0870%	0.3306%	30/06/2026	USA
REET	iShares Global REIT ETF	0.2760%	0.3086%	31/07/2026	USA
DFGR	Dimensional Global Real Estate ETF	0.2022%	0.3015%	31/07/2026	USA
IWM	iShares Russell 2000 ETF	2.6749%	0.1949%	31/07/2026	USA
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.0949%	0.1930%	31/07/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.5941%	0.1782%	30/06/2026	USA
IJH	iShares Core S&P Mid-Cap ETF	3.4813%	0.1631%	31/07/2026	USA

更新時間：08/08/2026 02:54