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凱特地產信託

報價延遲最少15分鐘。美東時間： 23/03/2026 19:59:46
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
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0037%	0.2614%	28/02/2026	USA
EMM	State Street SPDR Port S&P 400 Md CpETF	0.5022%	0.1633%	28/02/2026	USA
ERET	iShares Environmentally Aware Rl Est ETF	0.0005%	0.2411%	28/02/2026	USA
ESGV	Vanguard ESG US Stock ETF	0.0248%	0.0114%	28/02/2026	USA
IVOO	Vanguard S&P Mid-Cap 400 ETF	0.1594%	0.1628%	28/02/2026	USA
IVOV	Vanguard S&P Mid-Cap 400 Value ETF	0.0863%	0.3398%	28/02/2026	USA
MDY	State Street® SPDR® S&P MIDCAP 400® ETF	0.7676%	0.1634%	28/02/2026	USA
OMFS	Invesco Russell 2000® Dynamic Mltfct ETF	0.0036%	0.0711%	28/02/2026	USA
PRF	Invesco RAFI US 1000 ETF	0.0223%	0.0133%	28/02/2026	USA
RDIV	Invesco S&P Ultra Dividend Revenue ETF	0.0264%	0.1482%	28/02/2026	USA
RWK	Invesco S&P MidCap 400 Revenue ETF	0.0084%	0.0398%	28/02/2026	USA
RWR	State Street® SPDR® Dow Jones® REIT ETF	0.1776%	0.5492%	28/02/2026	USA
VT	Vanguard Total World Stock ETF	0.0759%	0.0049%	28/02/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0085%	0.0085%	28/02/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.5214%	0.1819%	28/02/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0774%	0.3772%	28/02/2026	USA
XMLV	Invesco S&P MidCap Low Volatility ETF	0.1764%	1.2513%	28/02/2026	USA
AVRE	Avantis Real Estate ETF	0.0390%	0.2747%	31/01/2026	USA
DIVB	iShares Core Dividend ETF	0.0065%	0.0247%	31/01/2026	USA
EBIT	Harbor AlphaEdge Small Cap Earners ETF	0.0008%	0.3793%	31/01/2026	USA

更新時間：21/03/2026 03:20