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阿卡迪亞不動產信託

報價延遲最少15分鐘。美東時間： 25/06/2026 09:09:30
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
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0034%	0.1190%	31/05/2026	USA
ESGV	Vanguard ESG US Stock ETF	0.0224%	0.0048%	31/05/2026	USA
NUSC	Nuveen ESG Small-Cap ETF	0.0073%	0.0134%	31/05/2026	USA
OMFS	Invesco Russell 2000® Dynamic Mltfct ETF	0.0096%	0.0981%	31/05/2026	USA
PSCF	Invesco S&P SmallCap Financials ETF	0.0060%	0.7039%	31/05/2026	USA
VIOO	Vanguard S&P Small-Cap 600 ETF	0.3454%	0.1687%	31/05/2026	USA
VIOV	Vanguard S&P Small-Cap 600 Value ETF	0.2195%	0.3351%	31/05/2026	USA
VT	Vanguard Total World Stock ETF	0.0659%	0.0020%	31/05/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0088%	0.0042%	31/05/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.5182%	0.0833%	31/05/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0796%	0.1794%	31/05/2026	USA
XSLV	Invesco S&P SmallCap Low Volatility ETF	0.0724%	0.8917%	31/05/2026	USA
AVRE	Avantis Real Estate ETF	0.0306%	0.1126%	30/04/2026	USA
BBRE	JPMorgan BetaBuilders MSCI US REIT ETF	0.0896%	0.2302%	30/04/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0376%	0.1485%	30/04/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.0880%	0.1216%	30/04/2026	USA
DFAR	Dimensional US Real Estate ETF	0.1280%	0.2199%	30/04/2026	USA
DFGR	Dimensional Global Real Estate ETF	0.1745%	0.1444%	30/04/2026	USA
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.0542%	0.0673%	30/04/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.1679%	0.0482%	30/04/2026	USA

更新時間：20/06/2026 04:40