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凱特地產信託

報價延遲最少15分鐘。美東時間： 11/03/2026 19:59:51
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	3.3172%	0.1521%	31/01/2026	USA
IWN	iShares Russell 2000 Value ETF	0.8861%	0.3498%	31/01/2026	USA
MDY	State Street® SPDR® S&P MIDCAP 400® ETF	0.7515%	0.1525%	31/01/2026	USA
SCHH	Schwab US REIT ETF™	0.7194%	0.3865%	31/01/2026	USA
IJJ	iShares S&P Mid-Cap 400 Value ETF	0.5301%	0.3144%	31/01/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.4975%	0.1205%	31/01/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.4959%	0.1645%	31/01/2026	USA
SPMD	State Street SPDR Port S&P 400 Md CpETF	0.4912%	0.1525%	31/01/2026	USA
USRT	iShares Core US REIT ETF	0.3095%	0.4553%	31/01/2026	USA
REET	iShares Global REIT ETF	0.2714%	0.2988%	31/01/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.2032%	0.1047%	31/01/2026	USA
XMLV	Invesco S&P MidCap Low Volatility ETF	0.1906%	1.2432%	31/01/2026	USA
DFGR	Dimensional Global Real Estate ETF	0.1769%	0.2800%	30/01/2026	USA
RWR	State Street® SPDR® Dow Jones® REIT ETF	0.1716%	0.5143%	31/01/2026	USA
MDYV	State Street® SPDR® S&P 400™ Md CpValETF	0.1591%	0.3109%	30/01/2026	USA
IVOO	Vanguard S&P Mid-Cap 400 ETF	0.1550%	0.1522%	31/01/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1303%	0.0078%	31/01/2026	USA
DFAR	Dimensional US Real Estate ETF	0.1294%	0.4211%	30/01/2026	USA
BBRE	JPMorgan BetaBuilders MSCI US REIT ETF	0.1091%	0.5155%	30/01/2026	USA
FREL	Fidelity MSCI Real Estate ETF	0.0996%	0.3550%	31/01/2026	USA

更新時間：28/02/2026 03:54