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Global Net Lease

報價延遲最少15分鐘。美東時間： 18/06/2026 04:39:30
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
AAEQ	Alpha Architect US Equity 2 ETF	0.0000%	--	30/03/2026	USA
AIMS	Acuitas Small Cap Active ETF	0.0000%	--	24/04/2026	USA
AOM	iShares Core 40/60 Moderate Allc ETF	0.0000%	--	06/03/2026	USA
BBRE	JPMorgan BetaBuilders MSCI US REIT ETF	0.1230%	0.2220%	30/04/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0362%	0.1004%	30/04/2026	USA
BLDG	Cambria Global Real Estate ETF	0.0333%	1.3188%	30/04/2026	USA
CRED	Columbia Research Enhanced Rl Estt ETF	0.0006%	0.0000%	04/02/2026	USA
CVY	Invesco Zacks Multi-Asset Income ETF	0.0162%	0.2728%	30/04/2026	USA
DFAR	Dimensional US Real Estate ETF	0.1143%	0.1378%	30/04/2026	USA
DFGR	Dimensional Global Real Estate ETF	0.1665%	0.0967%	30/04/2026	USA
EBIT	Harbor AlphaEdge Small Cap Earners ETF	0.0006%	0.1006%	30/04/2026	USA
ERET	iShares Environmentally Aware Rl Est ETF	0.0006%	0.0849%	30/04/2026	USA
ESGV	Vanguard ESG US Stock ETF	0.0205%	0.0033%	30/04/2026	USA
FAD	First Trust Multi Cap Gr AlphaDEX® ETF	0.0110%	0.0463%	30/04/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.3694%	0.0741%	30/04/2026	USA
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.0034%	0.0055%	30/04/2026	USA
FREL	Fidelity MSCI Real Estate ETF	0.0912%	0.1293%	30/04/2026	USA
FRI	First Trust S&P REIT ETF	0.0116%	0.1419%	30/04/2026	USA
FXED	Sound Enhanced Fixed Income ETF	0.0000%	--	04/03/2026	USA
FYC	First Trust Small Cap Gr AlphaDEX® ETF	0.1177%	0.2279%	30/04/2026	USA

更新時間：23/05/2026 02:12