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埃塞克斯信託

報價延遲最少15分鐘。美東時間： 12/05/2026 10:32:00
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
IVV	iShares Core S&P 500 ETF	1.2966%	0.0274%	30/04/2026	USA
SPY	State Street® SPDR® S&P 500® ETF	1.1855%	0.0273%	30/04/2026	USA
RSP	Invesco S&P 500® Equal Weight ETF	1.0488%	0.2021%	30/04/2026	USA
SDY	State Street® SPDR® S&P® Dividend ETF	1.0445%	0.8033%	30/04/2026	USA
NOBL	ProShares S&P 500 Dividend Aristocrats	1.0016%	1.5005%	30/04/2026	USA
XLRE	State Street Real Estate Sel SectSPDRETF	0.8093%	1.7721%	30/04/2026	USA
SCHH	Schwab US REIT ETF™	0.7059%	1.2286%	30/04/2026	USA
SPYD	State Street SPDR Port S&P 500 HiDivETF	0.5335%	1.2169%	30/04/2026	USA
IWR	iShares Russell Mid-Cap ETF	0.3880%	0.1245%	30/04/2026	USA
VOE	Vanguard Mid-Cap Value ETF	0.3263%	0.1461%	31/03/2026	USA
USRT	iShares Core US REIT ETF	0.3239%	1.4458%	30/04/2026	USA
IYR	iShares US Real Estate ETF	0.3089%	1.2501%	30/04/2026	USA
KNG	FT Cboe Vest S&P 500® Dv Ast Tgt Inc ETF	0.3014%	1.5137%	30/04/2026	USA
REET	iShares Global REIT ETF	0.2644%	0.9346%	30/04/2026	USA
ICF	iShares Select U.S. REIT ETF	0.2400%	1.9232%	30/04/2026	USA
SPYM	State Street® SPDR® Port S&P 500® ETF	0.2235%	0.0275%	30/04/2026	USA
IWD	iShares Russell 1000 Value ETF	0.2229%	0.0510%	30/04/2026	USA
FVD	First Trust Value Line® Dividend ETF	0.2088%	0.4318%	30/04/2026	USA
REZ	iShares Residential & Multisector RE ETF	0.1820%	3.6309%	30/04/2026	USA
DFGR	Dimensional Global Real Estate ETF	0.1796%	0.8705%	30/04/2026	USA

更新時間：09/05/2026 02:58