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CubeSmart

報價延遲最少15分鐘。美東時間： 12/03/2026 19:59:54
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
XMLV	Invesco S&P MidCap Low Volatility ETF	0.1051%	1.1946%	31/01/2026	USA
XJH	iShares ESG Select Scrn S&P Mid-Cap ETF	0.0119%	0.2916%	31/01/2026	USA
XCHG	AB US Equity ETF	0.0001%	0.0018%	30/01/2026	USA
WSML	iShares MSCI World Small-Cap ETF	0.0085%	0.0890%	31/01/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0082%	0.0127%	31/01/2026	USA
VT	Vanguard Total World Stock ETF	0.0887%	0.0094%	31/01/2026	USA
VSLU	Applied Finance Valuation LgCp ETF	0.0004%	0.0089%	30/01/2026	USA
VRAI	Virtus Real Asset Income ETF	0.0020%	1.0602%	30/01/2026	USA
VONV	Vanguard Russell 1000 Value ETF	0.0529%	0.0271%	31/01/2026	USA
VONE	Vanguard Russell 1000 ETF	0.0161%	0.0132%	31/01/2026	USA
VLU	State Street® SPDR® S&P® 1500 ValTiltETF	0.0012%	0.0171%	30/01/2026	USA
VALQ	American Century® U.S. Quality Value ETF	0.0000%	--	01/06/2023	USA
USRT	iShares Core US REIT ETF	0.2984%	0.7651%	31/01/2026	USA
UMDD	ProShares UltraPro MidCap400	0.0006%	0.1768%	30/01/2026	USA
TSPA	T. Rowe Price US Equity Research ETF	0.0136%	0.0527%	31/12/2025	USA
TMSL	T. Rowe Price Small-Mid Cap ETF	0.0531%	0.3221%	31/01/2026	USA
TILT	FlexShares Mstar US Mkt Factors Tilt ETF	0.0028%	0.0127%	30/01/2026	USA
STXV	Strive 1000 Value ETF	0.0002%	0.0271%	30/01/2026	USA
STXM	Strive Mid-Cap ETF	0.0006%	0.2159%	30/01/2026	USA
STXG	Strive 1000 Growth ETF	0.0001%	0.0088%	30/01/2026	USA

更新時間：21/02/2026 05:07