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宜居生活資產信託

報價延遲最少15分鐘。美東時間： 01/07/2026 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
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.0148%	0.2707%	31/05/2026	USA
ESGV	Vanguard ESG US Stock ETF	0.0224%	0.0201%	31/05/2026	USA
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	0.0511%	0.3331%	31/05/2026	USA
IVOO	Vanguard S&P Mid-Cap 400 ETF	0.1595%	0.3401%	31/05/2026	USA
IVOV	Vanguard S&P Mid-Cap 400 Value ETF	0.0415%	0.3481%	31/05/2026	USA
MDY	State Street® SPDR® S&P MIDCAP 400® ETF	0.7488%	0.3414%	31/05/2026	USA
NURE	Nuveen Short-Term REIT ETF	0.0121%	4.3102%	31/05/2026	USA
OMFL	Invesco Russell 1000® Dynamic Mltfct ETF	0.0045%	0.0114%	31/05/2026	USA
PFM	Invesco Dividend Achievers™ ETF	0.0028%	0.0427%	31/05/2026	USA
PRF	Invesco RAFI US 1000 ETF	0.0094%	0.0118%	31/05/2026	USA
RWK	Invesco S&P MidCap 400 Revenue ETF	0.0055%	0.0537%	31/05/2026	USA
SPMD	State Street SPDR Port S&P 400 Md CpETF	0.4990%	0.3408%	31/05/2026	USA
VONE	Vanguard Russell 1000 ETF	0.0163%	0.0172%	31/05/2026	USA
VONV	Vanguard Russell 1000 Value ETF	0.0630%	0.0351%	31/05/2026	USA
VT	Vanguard Total World Stock ETF	0.0867%	0.0108%	31/05/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0082%	0.0161%	31/05/2026	USA
XMLV	Invesco S&P MidCap Low Volatility ETF	0.0880%	1.4760%	31/05/2026	USA
AVRE	Avantis Real Estate ETF	0.0454%	0.6968%	30/04/2026	USA
BBMC	JPMorgan BetaBuilders US Mid Cap Eq ETF	0.0400%	0.2418%	30/04/2026	USA
BBRE	JPMorgan BetaBuilders MSCI US REIT ETF	0.0912%	0.9972%	30/04/2026	USA

更新時間：20/06/2026 02:51