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CubeSmart

報價延遲最少15分鐘。美東時間： 03/09/2026 08:49:15
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
BBRE	JPMorgan BetaBuilders MSCI US REIT ETF	0.1111%	0.8070%	31/07/2026	USA
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.0156%	0.2249%	31/07/2026	USA
DFAR	Dimensional US Real Estate ETF	0.1318%	0.6945%	31/07/2026	USA
DFGR	Dimensional Global Real Estate ETF	0.1873%	0.4555%	31/07/2026	USA
DON	WisdomTree US MidCap Dividend ETF	0.1586%	0.3678%	31/07/2026	USA
ESGV	Vanguard ESG US Stock ETF	0.0228%	0.0162%	31/07/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.1986%	0.2021%	31/07/2026	USA
FREL	Fidelity MSCI Real Estate ETF	0.0952%	0.5870%	31/07/2026	USA
FVD	First Trust Value Line® Dividend ETF	0.0000%	--	27/08/2025	USA
IJH	iShares Core S&P Mid-Cap ETF	3.4483%	0.2635%	31/07/2026	USA
IJJ	iShares S&P Mid-Cap 400 Value ETF	0.2792%	0.2961%	31/07/2026	USA
IJK	iShares S&P Mid-Cap 400 Growth ETF	0.2658%	0.2325%	31/07/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1317%	0.0131%	31/07/2026	USA
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	0.0447%	0.2314%	31/07/2026	USA
IVOO	Vanguard S&P Mid-Cap 400 ETF	0.1638%	0.2627%	31/07/2026	USA
IVOV	Vanguard S&P Mid-Cap 400 Value ETF	0.0475%	0.2958%	31/07/2026	USA
IWB	iShares Russell 1000 ETF	0.0694%	0.0134%	31/07/2026	USA
IWD	iShares Russell 1000 Value ETF	0.2220%	0.0254%	31/07/2026	USA
IWR	iShares Russell Mid-Cap ETF	0.4069%	0.0680%	31/07/2026	USA
IWS	iShares Russell Mid-Cap Value ETF	0.1511%	0.0909%	31/07/2026	USA

更新時間：29/08/2026 04:09