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CubeSmart

報價延遲最少15分鐘。美東時間： 13/03/2026 13:29:20
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
IJH	iShares Core S&P Mid-Cap ETF	3.2056%	0.2562%	31/01/2026	USA
MDY	State Street® SPDR® S&P MIDCAP 400® ETF	0.7254%	0.2566%	31/01/2026	USA
SCHH	Schwab US REIT ETF™	0.6941%	0.6502%	31/01/2026	USA
SPMD	State Street SPDR Port S&P 400 Md CpETF	0.4732%	0.2562%	31/01/2026	USA
IWR	iShares Russell Mid-Cap ETF	0.3677%	0.0664%	31/01/2026	USA
USRT	iShares Core US REIT ETF	0.2984%	0.7651%	31/01/2026	USA
IJJ	iShares S&P Mid-Cap 400 Value ETF	0.2814%	0.2910%	31/01/2026	USA
SCHM	Schwab US Mid-Cap ETF™	0.2662%	0.1759%	31/01/2026	USA
REET	iShares Global REIT ETF	0.2607%	0.5005%	31/01/2026	USA
IJK	iShares S&P Mid-Cap 400 Growth ETF	0.2446%	0.2232%	31/01/2026	USA
IWD	iShares Russell 1000 Value ETF	0.2180%	0.0273%	31/01/2026	USA
REZ	iShares Residential & Multisector RE ETF	0.1791%	1.9500%	31/01/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.1738%	0.1561%	31/01/2026	USA
DFGR	Dimensional Global Real Estate ETF	0.1676%	0.4622%	30/01/2026	USA
RWR	State Street® SPDR® Dow Jones® REIT ETF	0.1656%	0.8654%	31/01/2026	USA
DON	WisdomTree US MidCap Dividend ETF	0.1586%	0.3577%	30/01/2026	USA
IVOO	Vanguard S&P Mid-Cap 400 ETF	0.1496%	0.2560%	31/01/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1234%	0.0128%	31/01/2026	USA
DFAR	Dimensional US Real Estate ETF	0.1208%	0.6853%	30/01/2026	USA
JPRE	JPMorgan Realty Income ETF	0.1062%	1.9294%	30/01/2026	USA

更新時間：21/02/2026 05:07