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Omega Healthcare Investors

報價延遲最少15分鐘。美東時間： 21/07/2026 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	0.0877%	0.9870%	30/06/2026	USA
BKGI	BNY Mellon Global Infras Inc ETF	0.5265%	6.5737%	30/06/2026	USA
DFAR	Dimensional US Real Estate ETF	0.1313%	1.0856%	30/06/2026	USA
DFGR	Dimensional Global Real Estate ETF	0.1861%	0.7187%	30/06/2026	USA
DIV	Global X SuperDividend™ US ETF	0.1063%	2.0214%	30/06/2026	USA
DYNF	iShares U.S. Equity Fac Rotation Act ETF	0.0875%	0.0327%	30/06/2026	USA
FDVV	Fidelity High Dividend ETF	0.6016%	0.8769%	30/06/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.1371%	0.2113%	30/06/2026	USA
FREL	Fidelity MSCI Real Estate ETF	0.0894%	0.8639%	30/06/2026	USA
IJH	iShares Core S&P Mid-Cap ETF	3.4038%	0.3897%	30/06/2026	USA
IJJ	iShares S&P Mid-Cap 400 Value ETF	0.2306%	0.3751%	30/06/2026	USA
IJK	iShares S&P Mid-Cap 400 Growth ETF	0.3211%	0.4027%	30/06/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1282%	0.0193%	30/06/2026	USA
IVOO	Vanguard S&P Mid-Cap 400 ETF	0.1616%	0.3882%	30/06/2026	USA
IWB	iShares Russell 1000 ETF	0.0698%	0.0205%	30/06/2026	USA
IWD	iShares Russell 1000 Value ETF	0.2216%	0.0396%	30/06/2026	USA
IWR	iShares Russell Mid-Cap ETF	0.4126%	0.1029%	30/06/2026	USA
IWS	iShares Russell Mid-Cap Value ETF	0.1526%	0.1397%	30/06/2026	USA
IYR	iShares US Real Estate ETF	0.3351%	1.0495%	30/06/2026	USA
JDIV	JPMorgan US Dividend ETF	0.0055%	0.6601%	31/08/2022	USA

更新時間：18/07/2026 02:57