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CubeSmart

報價延遲最少15分鐘。美東時間： 02/07/2026 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
IJH	iShares Core S&P Mid-Cap ETF	3.4001%	0.2695%	30/04/2026	USA
MDY	State Street® SPDR® S&P MIDCAP 400® ETF	0.7545%	0.2601%	31/05/2026	USA
SCHH	Schwab US REIT ETF™	0.7089%	0.6516%	30/04/2026	USA
SPMD	State Street SPDR Port S&P 400 Md CpETF	0.5008%	0.2697%	30/04/2026	USA
IWR	iShares Russell Mid-Cap ETF	0.3913%	0.0681%	30/04/2026	USA
USRT	iShares Core US REIT ETF	0.3265%	0.7897%	30/04/2026	USA
IYR	iShares US Real Estate ETF	0.3102%	0.6803%	30/04/2026	USA
REGL	ProShares S&P MidCap 400 Dividend Arst	0.2957%	1.5509%	30/04/2026	USA
IJJ	iShares S&P Mid-Cap 400 Value ETF	0.2806%	0.3017%	30/04/2026	USA
SCHM	Schwab US Mid-Cap ETF™	0.2775%	0.1781%	30/04/2026	USA
IJK	iShares S&P Mid-Cap 400 Growth ETF	0.2751%	0.2387%	30/04/2026	USA
REET	iShares Global REIT ETF	0.2665%	0.5105%	30/04/2026	USA
IWD	iShares Russell 1000 Value ETF	0.2259%	0.0280%	30/04/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.1989%	0.1777%	30/04/2026	USA
REZ	iShares Residential & Multisector RE ETF	0.1835%	1.9833%	30/04/2026	USA
DFGR	Dimensional Global Real Estate ETF	0.1798%	0.4722%	30/04/2026	USA
RWR	State Street® SPDR® Dow Jones® REIT ETF	0.1764%	0.8927%	30/04/2026	USA
IVOO	Vanguard S&P Mid-Cap 400 ETF	0.1607%	0.2590%	31/05/2026	USA
DON	WisdomTree US MidCap Dividend ETF	0.1585%	0.3723%	30/04/2026	USA
IWS	iShares Russell Mid-Cap Value ETF	0.1414%	0.0868%	30/04/2026	USA

更新時間：20/06/2026 04:46