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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
REZ	iShares Residential & Multisector RE ETF	0.1771%	3.7010%	31/07/2026	USA
ICF	iShares Select U.S. REIT ETF	0.2435%	2.1141%	31/07/2026	USA
XLRE	State Street Real Estate Sel SectSPDRETF	0.8671%	1.8479%	31/07/2026	USA
RWR	State Street® SPDR® Dow Jones® REIT ETF	0.1800%	1.6593%	31/07/2026	USA
NOBL	ProShares S&P 500 Dividend Aristocrats	0.9885%	1.5472%	31/07/2026	USA
KNG	FT Cboe Vest S&P 500® Dv Ast Tgt Inc ETF	0.2879%	1.5280%	30/07/2026	USA
BBRE	JPMorgan BetaBuilders MSCI US REIT ETF	0.1039%	1.4745%	31/07/2026	USA
USRT	iShares Core US REIT ETF	0.3731%	1.4620%	31/07/2026	USA
DFAR	Dimensional US Real Estate ETF	0.1334%	1.3720%	31/07/2026	USA
IYR	iShares US Real Estate ETF	0.3233%	1.3153%	31/07/2026	USA
SPYD	State Street SPDR Port S&P 500 HiDivETF	0.6075%	1.2718%	31/07/2026	USA
SCHH	Schwab US REIT ETF™	0.7845%	1.2313%	31/07/2026	USA
FREL	Fidelity MSCI Real Estate ETF	0.0953%	1.1445%	31/07/2026	USA
REET	iShares Global REIT ETF	0.2728%	0.9710%	31/07/2026	USA
SPLV	Invesco S&P 500® Low Volatility ETF	0.3590%	0.9028%	31/07/2026	USA
DFGR	Dimensional Global Real Estate ETF	0.1901%	0.9026%	31/07/2026	USA
SDY	State Street® SPDR® S&P® Dividend ETF	1.0645%	0.8276%	31/07/2026	USA
CGMM	Capital Group U.S. Small and Mid Cap ETF	0.1261%	0.7657%	30/06/2026	USA
DON	WisdomTree US MidCap Dividend ETF	0.1468%	0.6652%	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