NNN.US | NNN Reit - 所屬ETF - 報價 - 美股 | etnet 經濟通|香港新聞財經資訊和生活平台

NNN Reit

報價延遲最少15分鐘。美東時間： 12/03/2026 19:59:54
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
AVRE	Avantis Real Estate ETF	0.0360%	0.4089%	31/01/2026	USA
BALI	iShares U.S. Large Cap Prm Inc Act ETF	0.0309%	0.3177%	31/01/2026	USA
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.0155%	0.1931%	31/01/2026	USA
CRED	Columbia Research Enhanced Rl Estt ETF	0.0004%	1.0942%	31/01/2026	USA
DIVB	iShares Core Dividend ETF	0.0044%	0.0273%	31/01/2026	USA
ERET	iShares Environmentally Aware Rl Est ETF	0.0004%	0.3389%	31/01/2026	USA
ESGV	Vanguard ESG US Stock ETF	0.0202%	0.0134%	31/01/2026	USA
FLQL	Franklin US Large Cap Mltfctr Idx ETF	0.0222%	0.0984%	31/01/2026	USA
FLQM	Franklin US Mid Cap Mltfctr Idx ETF	0.0694%	0.3096%	31/01/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.1822%	0.1514%	31/01/2026	USA
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.0016%	0.0114%	31/01/2026	USA
FREL	Fidelity MSCI Real Estate ETF	0.0928%	0.5333%	31/01/2026	USA
IJH	iShares Core S&P Mid-Cap ETF	3.2016%	0.2366%	31/01/2026	USA
IJJ	iShares S&P Mid-Cap 400 Value ETF	0.2916%	0.2788%	31/01/2026	USA
IJK	iShares S&P Mid-Cap 400 Growth ETF	0.2337%	0.1972%	31/01/2026	USA
ISCB	iShares Morningstar Small-Cap ETF	0.0044%	0.1342%	31/01/2026	USA
ISCV	iShares Morningstar Small-Cap Value ETF	0.0204%	0.2633%	31/01/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1142%	0.0110%	31/01/2026	USA
IUSG	iShares Core S&P US Growth ETF	0.0358%	0.0103%	31/01/2026	USA
IUSV	iShares Core S&P US Value ETF	0.0494%	0.0161%	31/01/2026	USA

更新時間：28/02/2026 04:25