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Service Properties Trust

報價延遲最少15分鐘。美東時間： 15/09/2026 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
BBRE	JPMorgan BetaBuilders MSCI US REIT ETF	0.0442%	0.0358%	31/07/2026	USA
CGCP	Capital Group Core Plus Income ETF	0.2187%	0.0177%	31/07/2026	USA
CGMS	Capital Group U.S. Multi-Sector Inc ETF	0.2628%	0.0450%	31/07/2026	USA
DFAR	Dimensional US Real Estate ETF	0.0629%	0.0369%	31/07/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.5794%	0.0662%	31/07/2026	USA
FREL	Fidelity MSCI Real Estate ETF	0.0853%	0.0591%	31/07/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.0509%	0.0496%	31/07/2026	USA
ISMD	Inspire Small/Mid Cap ETF	0.0602%	0.1869%	31/07/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1300%	0.0014%	31/07/2026	USA
IWM	iShares Russell 2000 ETF	2.3072%	0.0305%	31/07/2026	USA
IWN	iShares Russell 2000 Value ETF	0.8299%	0.0604%	31/07/2026	USA
IWV	iShares Russell 3000 ETF	0.0248%	0.0013%	31/07/2026	USA
PLTL	Principal US Small-Cap Adptv Mlt-Fac ETF	0.0008%	0.1816%	30/09/2023	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.0749%	0.0282%	31/07/2026	USA
RWO	State Street® SPDR® Dow Jones® GlbRE ETF	0.0744%	0.0591%	31/07/2026	USA
RWR	State Street® SPDR® Dow Jones® REIT ETF	0.1763%	0.0926%	31/07/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.4612%	0.0215%	31/07/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0722%	0.0018%	31/07/2026	USA
SCHH	Schwab US REIT ETF™	0.7683%	0.0695%	31/07/2026	USA
SMLF	iShares U.S. Small-Cap Eq Fac ETF	0.1042%	0.0265%	31/07/2026	USA

更新時間：29/08/2026 03:36