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埃塞克斯信託

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
BBRE	JPMorgan BetaBuilders MSCI US REIT ETF	0.1039%	1.4745%	31/07/2026	USA
DFAR	Dimensional US Real Estate ETF	0.1334%	1.3720%	31/07/2026	USA
DFGR	Dimensional Global Real Estate ETF	0.1901%	0.9026%	31/07/2026	USA
DON	WisdomTree US MidCap Dividend ETF	0.1468%	0.6652%	31/07/2026	USA
ESG	Northern Trust STOXX US ESG Select ETF	0.0006%	0.0839%	31/07/2026	USA
ESGG	Northern Trust STOXX Global ESG Sel ETF	0.0005%	0.0783%	31/07/2026	USA
ESGV	Vanguard ESG US Stock ETF	0.0226%	0.0313%	31/07/2026	USA
FREL	Fidelity MSCI Real Estate ETF	0.0953%	1.1445%	31/07/2026	USA
ICF	iShares Select U.S. REIT ETF	0.2435%	2.1141%	31/07/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1274%	0.0247%	31/07/2026	USA
IUSV	iShares Core S&P US Value ETF	0.0874%	0.0586%	31/07/2026	USA
IVE	iShares S&P 500 Value ETF	0.1660%	0.0619%	31/07/2026	USA
IVV	iShares Core S&P 500 ETF	1.3488%	0.0283%	31/07/2026	USA
IWD	iShares Russell 1000 Value ETF	0.2203%	0.0491%	31/07/2026	USA
IWR	iShares Russell Mid-Cap ETF	0.4052%	0.1323%	31/07/2026	USA
IWS	iShares Russell Mid-Cap Value ETF	0.1500%	0.1761%	31/07/2026	USA
IYR	iShares US Real Estate ETF	0.3233%	1.3153%	31/07/2026	USA
JAVA	JPMorgan Active Value ETF	0.1359%	0.3548%	31/07/2026	USA
NOBL	ProShares S&P 500 Dividend Aristocrats	0.9885%	1.5472%	31/07/2026	USA
QLV	Northern Trust US Quality Lw Volatil ETF	0.0048%	0.5399%	31/07/2026	USA

更新時間：22/08/2026 03:00