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凱特地產信託

報價延遲最少15分鐘。美東時間： 05/06/2026 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
AVRE	Avantis Real Estate ETF	0.0429%	0.2889%	30/04/2026	USA
BBMC	JPMorgan BetaBuilders US Mid Cap Eq ETF	0.0438%	0.1146%	30/04/2026	USA
BBRE	JPMorgan BetaBuilders MSCI US REIT ETF	0.1150%	0.5439%	30/04/2026	USA
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0038%	0.2522%	30/04/2026	USA
CVLC	Calvert US Large-Cp Cor Rspnb ETF	0.0017%	0.0116%	30/04/2026	USA
CVMC	Calvert US Mid-Cp Cor Rspnb ETF	0.0009%	0.0534%	30/04/2026	USA
DFAR	Dimensional US Real Estate ETF	0.1292%	0.4082%	30/04/2026	USA
DFGR	Dimensional Global Real Estate ETF	0.1905%	0.2900%	30/04/2026	USA
DIVB	iShares Core Dividend ETF	0.0085%	0.0336%	30/04/2026	USA
EBIT	Harbor AlphaEdge Small Cap Earners ETF	0.0007%	0.3063%	30/04/2026	USA
ERET	iShares Environmentally Aware Rl Est ETF	0.0006%	0.2461%	30/04/2026	USA
ESGV	Vanguard ESG US Stock ETF	0.0239%	0.0102%	30/04/2026	USA
FAD	First Trust Multi Cap Gr AlphaDEX® ETF	0.0076%	0.0837%	30/04/2026	USA
FESM	Fidelity Enhanced Small Cap Core ETF	0.1433%	0.1540%	30/04/2026	USA
FLDZ	RiverNorth Patriot ETF	0.0001%	0.1556%	30/04/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.2294%	0.1206%	30/04/2026	USA
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.0020%	0.0084%	30/04/2026	USA
FNX	First Trust Mid Cap Core AlphaDEX® ETF	0.0364%	0.1454%	30/04/2026	USA
FNY	First Trust Mid Cap Growth AlphaDEX® ETF	0.0275%	0.2819%	30/04/2026	USA
FREL	Fidelity MSCI Real Estate ETF	0.1031%	0.3829%	30/04/2026	USA

更新時間：23/05/2026 03:22