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凱特地產信託

報價延遲最少15分鐘。美東時間： 31/07/2026 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
AFMC	First Trust Active Factor Mid Cap ETF	0.0082%	0.2721%	30/06/2026	USA
AVRE	Avantis Real Estate ETF	0.0451%	0.3088%	30/06/2026	USA
BBMC	JPMorgan BetaBuilders US Mid Cap Eq ETF	0.0429%	0.1160%	30/06/2026	USA
BBRE	JPMorgan BetaBuilders MSCI US REIT ETF	0.1257%	0.5746%	30/06/2026	USA
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0038%	0.2481%	30/06/2026	USA
CRED	Columbia Research Enhanced Rl Estt ETF	0.0004%	0.7306%	30/06/2026	USA
CVLC	Calvert US Large-Cp Cor Rspnb ETF	0.0016%	0.0108%	30/06/2026	USA
CVMC	Calvert US Mid-Cp Cor Rspnb ETF	0.0010%	0.0573%	30/06/2026	USA
CVY	Invesco Zacks Multi-Asset Income ETF	0.0161%	0.7704%	30/06/2026	USA
DFAR	Dimensional US Real Estate ETF	0.1315%	0.4413%	30/06/2026	USA
DFGR	Dimensional Global Real Estate ETF	0.1975%	0.3096%	30/06/2026	USA
DIVB	iShares Core Dividend ETF	0.0090%	0.0340%	30/06/2026	USA
EBIT	Harbor AlphaEdge Small Cap Earners ETF	0.0007%	0.3200%	30/06/2026	USA
ERET	iShares Environmentally Aware Rl Est ETF	0.0006%	0.2694%	30/06/2026	USA
ESGV	Vanguard ESG US Stock ETF	0.0223%	0.0098%	30/06/2026	USA
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.0930%	0.1825%	30/06/2026	USA
FAD	First Trust Multi Cap Gr AlphaDEX® ETF	0.0082%	0.0810%	30/06/2026	USA
FESM	Fidelity Enhanced Small Cap Core ETF	0.1535%	0.1531%	30/06/2026	USA
FLDZ	TrueShares Patriot Defense ETF	0.0001%	0.1654%	30/06/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.2181%	0.1377%	30/06/2026	USA

更新時間：25/07/2026 03:16