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埃塞克斯信託

報價延遲最少15分鐘。美東時間： 11/03/2026 19:59:51
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	1.2859%	0.0273%	31/01/2026	USA
SDY	State Street® SPDR® S&P® Dividend ETF	1.0077%	0.7742%	31/01/2026	USA
RSP	Invesco S&P 500® Equal Weight ETF	0.9691%	0.1913%	30/01/2026	USA
NOBL	ProShares S&P 500 Dividend Aristocrats	0.9163%	1.2932%	30/01/2026	USA
XLRE	State Street Real Estate Sel SectSPDRETF	0.7698%	1.7335%	30/01/2026	USA
SCHH	Schwab US REIT ETF™	0.6937%	1.2322%	31/01/2026	USA
SPYD	State Street SPDR Port S&P 500 HiDivETF	0.5021%	1.0848%	30/01/2026	USA
IWR	iShares Russell Mid-Cap ETF	0.3645%	0.1247%	31/01/2026	USA
VOE	Vanguard Mid-Cap Value ETF	0.3097%	0.1452%	31/01/2026	USA
USRT	iShares Core US REIT ETF	0.2973%	1.4457%	31/01/2026	USA
KNG	FT Cboe Vest S&P 500® Dv Ast Tgt Inc ETF	0.2785%	1.2899%	29/01/2026	USA
REET	iShares Global REIT ETF	0.2604%	0.9481%	31/01/2026	USA
ICF	iShares Select U.S. REIT ETF	0.2390%	1.9770%	31/01/2026	USA
IWD	iShares Russell 1000 Value ETF	0.2162%	0.0513%	31/01/2026	USA
SPYM	State Street® SPDR® Port S&P 500® ETF	0.1793%	0.0274%	31/01/2026	USA
REZ	iShares Residential & Multisector RE ETF	0.1784%	3.6846%	31/01/2026	USA
IVE	iShares S&P 500 Value ETF	0.1767%	0.0584%	31/01/2026	USA
DFGR	Dimensional Global Real Estate ETF	0.1676%	0.8766%	30/01/2026	USA
RWR	State Street® SPDR® Dow Jones® REIT ETF	0.1660%	1.6447%	31/01/2026	USA
DON	WisdomTree US MidCap Dividend ETF	0.1423%	0.6087%	30/01/2026	USA

更新時間：28/02/2026 03:16