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CubeSmart

報價延遲最少15分鐘。美東時間： 05/05/2026 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
ABLD	Abacus FCF Real Assets Leaders ETF	0.0032%	0.4707%	03/02/2026	USA
AIMS	Acuitas Small Cap Active ETF	0.0027%	0.3075%	29/04/2026	USA
AVRE	Avantis Real Estate ETF	0.0420%	0.4788%	29/04/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0000%	--	14/03/2026	USA
BALI	iShares U.S. Large Cap Prm Inc Act ETF	0.0195%	0.1586%	29/04/2026	USA
BBMC	JPMorgan BetaBuilders US Mid Cap Eq ETF	0.0406%	0.1846%	29/04/2026	USA
BBRE	JPMorgan BetaBuilders MSCI US REIT ETF	0.0998%	0.8170%	29/04/2026	USA
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.0155%	0.2295%	29/04/2026	USA
BLCV	iShares Large Cap Value Active ETF	0.0000%	--	03/03/2026	USA
CAPE	DoubleLine Shiller CAPE US Equities ETF	0.0000%	--	28/02/2026	USA
CLSE	Convergence Long/Short Equity ETF	0.0000%	--	26/12/2025	USA
CVLC	Calvert US Large-Cp Cor Rspnb ETF	0.0016%	0.0187%	29/04/2026	USA
CVMC	Calvert US Mid-Cp Cor Rspnb ETF	0.0009%	0.0911%	29/04/2026	USA
CZA	Invesco Zacks Mid-Cap ETF	0.0000%	--	06/04/2026	USA
DEUS	Xtrackers Russell US Multifactor ETF	0.0024%	0.0850%	29/04/2026	USA
DEW	WisdomTree Global High Dividend ETF	0.0029%	0.1857%	28/04/2026	USA
DFAR	Dimensional US Real Estate ETF	0.1314%	0.7186%	29/04/2026	USA
DFGR	Dimensional Global Real Estate ETF	0.1786%	0.4705%	29/04/2026	USA
DHS	WisdomTree US High Dividend ETF	0.0000%	--	11/12/2025	USA
DIVB	iShares Core Dividend ETF	0.0058%	0.0399%	29/04/2026	USA

更新時間：02/05/2026 05:07