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Omega Healthcare Investors

報價延遲最少15分鐘。美東時間： 02/09/2026 06:49:30
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	3.3757%	0.4175%	31/07/2026	USA
SCHH	Schwab US REIT ETF™	0.7710%	1.0203%	31/07/2026	USA
MDY	State Street® SPDR® S&P MIDCAP 400® ETF	0.7562%	0.3917%	30/06/2026	USA
XMMO	Invesco S&P MidCap Momentum ETF	0.6320%	1.3503%	31/07/2026	USA
FDVV	Fidelity High Dividend ETF	0.5968%	0.9010%	31/07/2026	USA
BKGI	BNY Mellon Global Infras Inc ETF	0.5908%	6.9393%	31/07/2026	USA
SPMD	State Street SPDR Port S&P 400 Md CpETF	0.5100%	0.4231%	31/07/2026	USA
IWR	iShares Russell Mid-Cap ETF	0.4006%	0.1084%	31/07/2026	USA
USRT	iShares Core US REIT ETF	0.3687%	1.1973%	31/07/2026	USA
IYR	iShares US Real Estate ETF	0.3177%	1.0714%	31/07/2026	USA
IJK	iShares S&P Mid-Cap 400 Growth ETF	0.3123%	0.4423%	31/07/2026	USA
SCHM	Schwab US Mid-Cap ETF™	0.2704%	0.2842%	31/07/2026	USA
REET	iShares Global REIT ETF	0.2690%	0.7938%	31/07/2026	USA
IJJ	iShares S&P Mid-Cap 400 Value ETF	0.2286%	0.3925%	31/07/2026	USA
IWD	iShares Russell 1000 Value ETF	0.2176%	0.0402%	31/07/2026	USA
DFGR	Dimensional Global Real Estate ETF	0.1852%	0.7390%	31/07/2026	USA
RWR	State Street® SPDR® Dow Jones® REIT ETF	0.1769%	1.3705%	31/07/2026	USA
REZ	iShares Residential & Multisector RE ETF	0.1750%	3.0309%	31/07/2026	USA
IVOO	Vanguard S&P Mid-Cap 400 ETF	0.1625%	0.4222%	31/07/2026	USA
IWS	iShares Russell Mid-Cap Value ETF	0.1481%	0.1442%	31/07/2026	USA

更新時間：22/08/2026 03:02