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

芬塔公司

報價延遲最少15分鐘。美東時間： 03/08/2026 15:00:30
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
IVV	iShares Core S&P 500 ETF	1.2636%	0.0675%	30/04/2026	USA
SPY	State Street® SPDR® S&P 500® ETF	1.1673%	0.0676%	30/04/2026	USA
XLRE	State Street Real Estate Sel SectSPDRETF	0.7885%	4.3598%	30/04/2026	USA
VOT	Vanguard Mid-Cap Growth ETF	0.7411%	0.9820%	30/04/2026	USA
SCHH	Schwab US REIT ETF™	0.6877%	2.9863%	30/04/2026	USA
JEPI	JPMorgan Equity Premium Income ETF	0.6732%	0.6311%	30/04/2026	USA
RSP	Invesco S&P 500® Equal Weight ETF	0.4043%	0.1968%	30/04/2026	USA
IWR	iShares Russell Mid-Cap ETF	0.3763%	0.3050%	30/04/2026	USA
USRT	iShares Core US REIT ETF	0.3145%	3.5457%	30/04/2026	USA
IYR	iShares US Real Estate ETF	0.3009%	3.0755%	30/04/2026	USA
REET	iShares Global REIT ETF	0.2568%	2.2920%	30/04/2026	USA
SPYM	State Street® SPDR® Port S&P 500® ETF	0.2179%	0.0675%	30/04/2026	USA
IWD	iShares Russell 1000 Value ETF	0.2173%	0.1255%	30/04/2026	USA
ICF	iShares Select U.S. REIT ETF	0.2014%	4.0755%	30/04/2026	USA
MTUM	iShares MSCI USA Momentum Factor ETF	0.1847%	0.3260%	30/04/2026	USA
DFGR	Dimensional Global Real Estate ETF	0.1744%	2.1349%	30/04/2026	USA
RWR	State Street® SPDR® Dow Jones® REIT ETF	0.1712%	4.0360%	30/04/2026	USA
SPLV	Invesco S&P 500® Low Volatility ETF	0.1676%	0.9877%	30/04/2026	USA
REZ	iShares Residential & Multisector RE ETF	0.1518%	7.6467%	30/04/2026	USA
IWS	iShares Russell Mid-Cap Value ETF	0.1364%	0.3902%	30/04/2026	USA

更新時間：30/05/2026 04:16