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Xenia Hotels & Resorts

報價延遲最少15分鐘。美東時間： 02/09/2026 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
ASCE	Allspring SMID Core ETF	0.1810%	2.1299%	31/07/2026	USA
JSML	Janus Henderson Small Cap Gr Alpha ETF	0.1433%	0.7503%	31/07/2026	USA
XSVM	Invesco S&P SmallCap Value with Momt ETF	0.2400%	0.6766%	31/07/2026	USA
GQRE	Northern Trust Global Qual Rl Estt ETF	0.0722%	0.3226%	31/07/2026	USA
BBRE	JPMorgan BetaBuilders MSCI US REIT ETF	0.1815%	0.2678%	31/07/2026	USA
JPSE	JPMorgan Divers Ret US Small Cap Eq ETF	0.0799%	0.2566%	31/07/2026	USA
JMEE	JPMorgan Small & Mid Cap Enh Eq ETF	0.3391%	0.2258%	31/07/2026	USA
FYX	First Trust Small Cap Core AlphaDEX® ETF	0.1393%	0.1879%	30/07/2026	USA
RWR	State Street® SPDR® Dow Jones® REIT ETF	0.1801%	0.1726%	31/07/2026	USA
USRT	iShares Core US REIT ETF	0.3735%	0.1522%	31/07/2026	USA
DFAR	Dimensional US Real Estate ETF	0.1330%	0.1423%	31/07/2026	USA
NUSC	Nuveen ESG Small-Cap ETF	0.0952%	0.1406%	31/07/2026	USA
PLTL	Principal US Small-Cap Adptv Mlt-Fac ETF	0.0006%	0.1369%	30/09/2023	USA
FREL	Fidelity MSCI Real Estate ETF	0.1095%	0.1346%	31/07/2026	USA
PSC	Principal US Small Cap ETF	0.1579%	0.1300%	31/07/2026	USA
SCHH	Schwab US REIT ETF™	0.7856%	0.1261%	31/07/2026	USA
SLYV	State Street® SPDR® S&P 600™ Sm CpValETF	0.2949%	0.1139%	31/07/2026	USA
IJS	iShares S&P Small-Cap 600 Value ETF	0.4780%	0.1111%	31/07/2026	USA
VIOV	Vanguard S&P Small-Cap 600 Value ETF	0.1154%	0.1108%	31/07/2026	USA
RWO	State Street® SPDR® Dow Jones® GlbRE ETF	0.0747%	0.1082%	31/07/2026	USA

更新時間：22/08/2026 03:51