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CubeSmart

報價延遲最少15分鐘。美東時間： 28/05/2026 04:02:30
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
ABLD	Abacus FCF Real Assets Leaders ETF	0.0032%	0.4707%	03/02/2026	USA
AIMS	Acuitas Small Cap Active ETF	0.0028%	0.3071%	30/04/2026	USA
AVRE	Avantis Real Estate ETF	0.0423%	0.4839%	30/04/2026	USA
BALI	iShares U.S. Large Cap Prm Inc Act ETF	0.0197%	0.1600%	30/04/2026	USA
BBMC	JPMorgan BetaBuilders US Mid Cap Eq ETF	0.0409%	0.1845%	30/04/2026	USA
BBRE	JPMorgan BetaBuilders MSCI US REIT ETF	0.1005%	0.8199%	30/04/2026	USA
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.0156%	0.2296%	30/04/2026	USA
BLCV	iShares Large Cap Value Active ETF	0.0000%	--	03/03/2026	USA
CDEI	Calvert US Large-Cp Div, Eq AndIncETF	0.0000%	--	23/06/2025	USA
CLSE	Convergence Long/Short Equity ETF	0.0000%	--	26/12/2025	USA
CVLC	Calvert US Large-Cp Cor Rspnb ETF	0.0016%	0.0188%	30/04/2026	USA
CVMC	Calvert US Mid-Cp Cor Rspnb ETF	0.0009%	0.0910%	30/04/2026	USA
CZA	Invesco Zacks Mid-Cap ETF	0.0000%	--	06/04/2026	USA
DDIV	First Trust Dorsey Wright Momt & Div ETF	0.0000%	--	22/10/2023	USA
DEUS	Xtrackers Russell US Multifactor ETF	0.0024%	0.0854%	30/04/2026	USA
DEW	WisdomTree Global High Dividend ETF	0.0029%	0.1877%	30/04/2026	USA
DFAR	Dimensional US Real Estate ETF	0.1319%	0.7194%	30/04/2026	USA
DFGR	Dimensional Global Real Estate ETF	0.1798%	0.4722%	30/04/2026	USA
DHS	WisdomTree US High Dividend ETF	0.0000%	--	11/12/2025	USA
DIVB	iShares Core Dividend ETF	0.0059%	0.0398%	30/04/2026	USA

更新時間：23/05/2026 05:01