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宜居生活資產信託

報價延遲最少15分鐘。美東時間： 12/03/2026 19:59:54
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
ACWI	iShares MSCI ACWI ETF	0.0280%	0.0127%	31/01/2026	USA
AREA	Harbor AlphaEdge Next Generatn REITs ETF	0.0008%	1.2187%	31/01/2026	USA
AVRE	Avantis Real Estate ETF	0.0398%	0.6998%	31/01/2026	USA
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.0152%	0.2935%	31/01/2026	USA
CRBN	iShares Low Carbon Optd MSCI ACWI ETF	0.0003%	0.0041%	31/01/2026	USA
CRED	Columbia Research Enhanced Rl Estt ETF	0.0003%	1.2585%	31/01/2026	USA
DIVB	iShares Core Dividend ETF	0.0037%	0.0350%	31/01/2026	USA
ERET	iShares Environmentally Aware Rl Est ETF	0.0005%	0.6306%	31/01/2026	USA
ESGV	Vanguard ESG US Stock ETF	0.0209%	0.0215%	31/01/2026	USA
EUSA	iShares MSCI USA Equal Weighted ETF	0.0230%	0.1847%	31/01/2026	USA
FLQM	Franklin US Mid Cap Mltfctr Idx ETF	0.0683%	0.4716%	31/01/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.1252%	0.1609%	31/01/2026	USA
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.0011%	0.0119%	31/01/2026	USA
FREL	Fidelity MSCI Real Estate ETF	0.0877%	0.7791%	31/01/2026	USA
ICF	iShares Select U.S. REIT ETF	0.2579%	1.6095%	31/01/2026	USA
IJH	iShares Core S&P Mid-Cap ETF	3.2018%	0.3661%	31/01/2026	USA
IJJ	iShares S&P Mid-Cap 400 Value ETF	0.2507%	0.3709%	31/01/2026	USA
IJK	iShares S&P Mid-Cap 400 Growth ETF	0.2772%	0.3619%	31/01/2026	USA
ISCB	iShares Morningstar Small-Cap ETF	0.0044%	0.2060%	31/01/2026	USA
ISCG	iShares Morningstar Small-Cap Growth ETF	0.0175%	0.2447%	31/01/2026	USA

更新時間：28/02/2026 03:12