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凱特地產信託

報價延遲最少15分鐘。美東時間： 25/03/2026 19:59:47
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
JPSV	JPMorgan Active Small Cap Value ETF	0.0074%	1.5953%	27/02/2026	USA
XMLV	Invesco S&P MidCap Low Volatility ETF	0.1764%	1.2513%	28/02/2026	USA
VRAI	Virtus Real Asset Income ETF	0.0033%	1.0240%	27/02/2026	USA
PPTY	Vident U.S. Diversified Real Estate ETF	0.0045%	0.9578%	27/02/2026	USA
SCDS	JPMorgan Fundamental Data Sci Sm Cor ETF	0.0011%	0.8040%	27/02/2026	USA
RWR	State Street® SPDR® Dow Jones® REIT ETF	0.1776%	0.5492%	28/02/2026	USA
BBRE	JPMorgan BetaBuilders MSCI US REIT ETF	0.1140%	0.5434%	27/02/2026	USA
USRT	iShares Core US REIT ETF	0.3182%	0.4700%	28/02/2026	USA
FRI	First Trust S&P REIT ETF	0.0137%	0.4357%	26/02/2026	USA
DFAR	Dimensional US Real Estate ETF	0.1332%	0.4350%	27/02/2026	USA
SCHH	Schwab US REIT ETF™	0.7243%	0.4007%	28/02/2026	USA
IWN	iShares Russell 2000 Value ETF	0.9122%	0.3807%	28/02/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0774%	0.3772%	28/02/2026	USA
FREL	Fidelity MSCI Real Estate ETF	0.0984%	0.3733%	28/02/2026	USA
MDYV	State Street® SPDR® S&P 400™ Md CpValETF	0.1616%	0.3412%	27/02/2026	USA
IVOV	Vanguard S&P Mid-Cap 400 Value ETF	0.0863%	0.3398%	28/02/2026	USA
IJJ	iShares S&P Mid-Cap 400 Value ETF	0.5339%	0.3395%	28/02/2026	USA
JHSC	JHancock Multifactor Small Cap ETF	0.0439%	0.3382%	27/02/2026	USA
RWO	State Street® SPDR® Dow Jones® GlbRE ETF	0.0774%	0.3360%	27/02/2026	USA
EBIT	Harbor AlphaEdge Small Cap Earners ETF	0.0007%	0.3230%	28/02/2026	USA

更新時間：21/03/2026 03:20