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Xenia Hotels & Resorts

報價延遲最少15分鐘。美東時間： 23/04/2026 04:34:45
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
IJR	iShares Core S&P Small-Cap ETF	6.2001%	0.0903%	31/01/2026	USA
SPSM	State Street SPDR Port S&P 600 Sm CpETF	0.9303%	0.0896%	30/01/2026	USA
IWN	iShares Russell 2000 Value ETF	0.7549%	0.0825%	31/01/2026	USA
SCHH	Schwab US REIT ETF™	0.7192%	0.1079%	31/03/2026	USA
IJS	iShares S&P Small-Cap 600 Value ETF	0.5382%	0.0979%	31/01/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.5111%	0.0466%	28/02/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.4973%	0.0352%	31/03/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.4936%	0.0738%	31/03/2026	USA
IJT	iShares S&P Small-Cap 600 Growth ETF	0.3958%	0.0821%	31/01/2026	USA
USVM	VictoryShares US Sm Md Cp Val Momt ETF	0.3754%	0.3776%	30/01/2026	USA
VIOO	Vanguard S&P Small-Cap 600 ETF	0.3527%	0.0912%	28/02/2026	USA
USRT	iShares Core US REIT ETF	0.3081%	0.1255%	31/01/2026	USA
JMEE	JPMorgan Small & Mid Cap Enh Eq ETF	0.3022%	0.1823%	30/01/2026	USA
REET	iShares Global REIT ETF	0.2667%	0.0813%	31/01/2026	USA
FYX	First Trust Small Cap Core AlphaDEX® ETF	0.1866%	0.2486%	29/01/2026	USA
RWR	State Street® SPDR® Dow Jones® REIT ETF	0.1846%	0.1482%	31/03/2026	USA
DFGR	Dimensional Global Real Estate ETF	0.1775%	0.0778%	30/01/2026	USA
BBRE	JPMorgan BetaBuilders MSCI US REIT ETF	0.1534%	0.2008%	30/01/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.1513%	0.0769%	30/01/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1352%	0.0023%	31/03/2026	USA

更新時間：11/04/2026 03:49