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卡姆登物業信託

報價延遲最少15分鐘。美東時間： 27/08/2026 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
JUSA	JPMorgan ActiveBuilders US Lg Cp Eq ETF	0.0000%	--	01/02/2023	USA
FVD	First Trust Value Line® Dividend ETF	0.2962%	0.4065%	30/07/2026	USA
BBRE	JPMorgan BetaBuilders MSCI US REIT ETF	0.1066%	0.9226%	31/07/2026	USA
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.0159%	0.2732%	31/07/2026	USA
DFAR	Dimensional US Real Estate ETF	0.1291%	0.8105%	31/07/2026	USA
DFGR	Dimensional Global Real Estate ETF	0.1956%	0.5667%	31/07/2026	USA
DON	WisdomTree US MidCap Dividend ETF	0.1107%	0.3061%	31/07/2026	USA
ESGV	Vanguard ESG US Stock ETF	0.0222%	0.0188%	31/07/2026	USA
FREL	Fidelity MSCI Real Estate ETF	0.1015%	0.7664%	31/07/2026	USA
GQRE	Northern Trust Global Qual Rl Estt ETF	0.0548%	1.4386%	31/07/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1250%	0.0148%	31/07/2026	USA
IUSV	iShares Core S&P US Value ETF	0.0868%	0.0355%	31/07/2026	USA
IVE	iShares S&P 500 Value ETF	0.1653%	0.0376%	31/07/2026	USA
IVV	iShares Core S&P 500 ETF	1.3486%	0.0173%	31/07/2026	USA
IWD	iShares Russell 1000 Value ETF	0.2169%	0.0295%	31/07/2026	USA
IWR	iShares Russell Mid-Cap ETF	0.3976%	0.0792%	31/07/2026	USA
IWS	iShares Russell Mid-Cap Value ETF	0.1476%	0.1058%	31/07/2026	USA
IYR	iShares US Real Estate ETF	0.3232%	0.8023%	31/07/2026	USA
QDEF	Northern Trust Quality Div Defesv ETF	0.0240%	0.4895%	31/07/2026	USA
QDF	Northern Trust Quality Dividend ETF	0.1040%	0.5224%	31/07/2026	USA

更新時間：22/08/2026 02:48