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Global Net Lease

報價延遲最少15分鐘。美東時間： 24/08/2026 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
PLTL	Principal US Small-Cap Adptv Mlt-Fac ETF	0.0003%	0.0991%	30/09/2023	USA
FRI	First Trust S&P REIT ETF	0.0126%	0.1200%	30/07/2026	USA
HSMV	First Trust Horizon Managed Vol S/M ETF	0.0024%	0.1322%	30/07/2026	USA
BBRE	JPMorgan BetaBuilders MSCI US REIT ETF	0.1347%	0.1972%	31/07/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0239%	0.0647%	31/07/2026	USA
BLDG	Cambria Global Real Estate ETF	0.0406%	1.1371%	31/07/2026	USA
DFAR	Dimensional US Real Estate ETF	0.1163%	0.1235%	31/07/2026	USA
DFGR	Dimensional Global Real Estate ETF	0.1735%	0.0850%	31/07/2026	USA
EBIT	Harbor AlphaEdge Small Cap Earners ETF	0.0006%	0.0749%	31/07/2026	USA
ERET	iShares Environmentally Aware Rl Est ETF	0.0006%	0.0760%	31/07/2026	USA
ESGV	Vanguard ESG US Stock ETF	0.0199%	0.0028%	31/07/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.3341%	0.0695%	31/07/2026	USA
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.0040%	0.0053%	31/07/2026	USA
FREL	Fidelity MSCI Real Estate ETF	0.0902%	0.1137%	31/07/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.0299%	0.0528%	31/07/2026	USA
GYLD	Arrow Dow Jones Global Yield ETF	0.0124%	0.6285%	31/07/2026	USA
HDG	ProShares Hedge Replication	0.0001%	0.0075%	31/07/2026	USA
IJR	iShares Core S&P Small-Cap ETF	5.3724%	0.0923%	31/07/2026	USA
IJS	iShares S&P Small-Cap 600 Value ETF	0.7831%	0.1806%	31/07/2026	USA
ISCB	iShares Morningstar Small-Cap ETF	0.0039%	0.0260%	31/07/2026	USA

更新時間：22/08/2026 02:12