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埃塞克斯信託

報價延遲最少15分鐘。美東時間： 11/03/2026 19:59:51
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
ACWI	iShares MSCI ACWI ETF	0.0304%	0.0182%	31/01/2026	USA
AVRE	Avantis Real Estate ETF	0.0398%	0.9262%	31/01/2026	USA
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.0088%	0.0278%	31/01/2026	USA
CRBN	iShares Low Carbon Optd MSCI ACWI ETF	0.0002%	0.0035%	31/01/2026	USA
CRED	Columbia Research Enhanced Rl Estt ETF	0.0003%	1.6862%	31/01/2026	USA
DIVB	iShares Core Dividend ETF	0.0043%	0.0539%	31/01/2026	USA
DRN	Direxion Daily Real Estate Bull 3X ETF	0.0042%	1.2714%	31/01/2026	USA
EPMV	Harbor Mid Cap Value ETF	0.0003%	1.1692%	31/01/2026	USA
ERET	iShares Environmentally Aware Rl Est ETF	0.0005%	0.8279%	31/01/2026	USA
ESGV	Vanguard ESG US Stock ETF	0.0227%	0.0309%	31/01/2026	USA
EUSA	iShares MSCI USA Equal Weighted ETF	0.0168%	0.1788%	31/01/2026	USA
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.0015%	0.0225%	31/01/2026	USA
FNDX	Schwab Fundamental U.S. Large CompanyETF	0.0350%	0.0242%	31/01/2026	USA
FREL	Fidelity MSCI Real Estate ETF	0.0945%	1.1131%	31/01/2026	USA
HCMT	Direxion HCM Tactical EnhU.S.EqStratETF	0.0008%	0.0220%	31/01/2026	USA
ICF	iShares Select U.S. REIT ETF	0.2390%	1.9770%	31/01/2026	USA
ILCB	iShares Morningstar U.S. Equity ETF	0.0019%	0.0255%	31/01/2026	USA
ILCG	iShares Morningstar Growth ETF	0.0031%	0.0171%	31/01/2026	USA
ILCV	iShares Morningstar Value ETF	0.0024%	0.0336%	31/01/2026	USA
IMCB	iShares Morningstar Mid-Cap ETF	0.0103%	0.1148%	31/01/2026	USA

更新時間：28/02/2026 03:16