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CubeSmart

報價延遲最少15分鐘。美東時間： 17/06/2026 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
XMLV	Invesco S&P MidCap Low Volatility ETF	0.1025%	1.2536%	30/04/2026	USA
XJH	iShares ESG Select Scrn S&P Mid-Cap ETF	0.0124%	0.3039%	30/04/2026	USA
XCHG	AB US Equity ETF	0.0001%	0.0018%	30/04/2026	USA
WSML	iShares MSCI World Small-Cap ETF	0.0064%	0.0917%	30/04/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0085%	0.0134%	30/04/2026	USA
VT	Vanguard Total World Stock ETF	0.1089%	0.0110%	30/04/2026	USA
VSLU	Applied Finance Valuation LgCp ETF	0.0000%	--	07/04/2026	USA
VRAI	Virtus Real Asset Income ETF	0.0022%	1.1170%	30/04/2026	USA
VONV	Vanguard Russell 1000 Value ETF	0.0623%	0.0278%	30/04/2026	USA
VONE	Vanguard Russell 1000 ETF	0.0164%	0.0139%	30/04/2026	USA
VLU	State Street® SPDR® S&P® 1500 ValTiltETF	0.0015%	0.0201%	30/04/2026	USA
USRT	iShares Core US REIT ETF	0.3265%	0.7897%	30/04/2026	USA
UMDD	ProShares UltraPro MidCap400	0.0005%	0.1487%	30/04/2026	USA
TSPA	T. Rowe Price US Equity Research ETF	0.0087%	0.0345%	31/03/2026	USA
TMSL	T. Rowe Price Small-Mid Cap ETF	0.0681%	0.3270%	30/04/2026	USA
TILT	FlexShares Mstar US Mkt Factors Tilt ETF	0.0041%	0.0184%	30/04/2026	USA
TEQI	T. Rowe Price Equity Income ETF	0.0024%	0.0546%	31/03/2026	USA
STXV	Strive 1000 Value ETF	0.0004%	0.0435%	30/04/2026	USA
STXG	Strive 1000 Growth ETF	0.0001%	0.0092%	30/04/2026	USA
STXD	Strive 1000 Dividend Growth ETF	0.0005%	0.0646%	30/04/2026	USA

更新時間：23/05/2026 05:01