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CubeSmart

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
AREA	Harbor AlphaEdge Next Generatn REITs ETF	0.0021%	2.4257%	31/01/2026	USA
AVRE	Avantis Real Estate ETF	0.0389%	0.4781%	31/01/2026	USA
BALI	iShares U.S. Large Cap Prm Inc Act ETF	0.0046%	0.0515%	31/01/2026	USA
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.0156%	0.2103%	31/01/2026	USA
DIVB	iShares Core Dividend ETF	0.0057%	0.0378%	31/01/2026	USA
ENHU	iShares Enhanced Large Cap Core Actv ETF	0.0002%	0.1831%	31/01/2026	USA
ERET	iShares Environmentally Aware Rl Est ETF	0.0005%	0.4572%	31/01/2026	USA
ESGV	Vanguard ESG US Stock ETF	0.0236%	0.0169%	31/01/2026	USA
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.0361%	0.1378%	31/01/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.1738%	0.1561%	31/01/2026	USA
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.0015%	0.0116%	31/01/2026	USA
FREL	Fidelity MSCI Real Estate ETF	0.0935%	0.5807%	31/01/2026	USA
IJH	iShares Core S&P Mid-Cap ETF	3.2056%	0.2562%	31/01/2026	USA
IJJ	iShares S&P Mid-Cap 400 Value ETF	0.2814%	0.2910%	31/01/2026	USA
IJK	iShares S&P Mid-Cap 400 Growth ETF	0.2446%	0.2232%	31/01/2026	USA
ISCB	iShares Morningstar Small-Cap ETF	0.0044%	0.1463%	31/01/2026	USA
ISCG	iShares Morningstar Small-Cap Growth ETF	0.0098%	0.0961%	31/01/2026	USA
ISCV	iShares Morningstar Small-Cap Value ETF	0.0141%	0.1964%	31/01/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1234%	0.0128%	31/01/2026	USA
IUSG	iShares Core S&P US Growth ETF	0.0375%	0.0117%	31/01/2026	USA

更新時間：21/02/2026 05:07