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Service Properties Trust

報價延遲最少15分鐘。美東時間： 28/08/2026 14:05:15
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
XSVM	Invesco S&P SmallCap Value with Momt ETF	0.0000%	--	24/06/2024	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0827%	0.0609%	31/07/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.5093%	0.0297%	31/07/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0070%	0.0012%	31/07/2026	USA
USRT	iShares Core US REIT ETF	0.3321%	0.0741%	31/07/2026	USA
SCHH	Schwab US REIT ETF™	0.7683%	0.0695%	31/07/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.4612%	0.0215%	31/07/2026	USA
RYLD	Global X Russell 2000 Covered Call ETF	0.0000%	--	27/06/2024	USA
RWR	State Street® SPDR® Dow Jones® REIT ETF	0.1763%	0.0926%	31/07/2026	USA
PLTL	Principal US Small-Cap Adptv Mlt-Fac ETF	0.0008%	0.1816%	30/09/2023	USA
NIXT	Research Affiliates Deletions ETF	0.0000%	--	02/06/2025	USA
IWN	iShares Russell 2000 Value ETF	0.8299%	0.0604%	31/07/2026	USA
IWM	iShares Russell 2000 ETF	2.3071%	0.0305%	31/07/2026	USA
HDGE	AdvisorShares Ranger Equity Bear ETF	0.0000%	--	14/10/2022	USA
FYT	First Trust Small Cap Val AlphaDEX® ETF	0.0000%	--	09/10/2022	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.5794%	0.0662%	31/07/2026	USA
FAB	First Trust Multi Cap Val AlphaDEX® ETF	0.0000%	--	09/10/2022	USA
DTRE	First Trust Alerian Dsrupt Tech RE ETF	0.0000%	--	03/10/2022	USA
CGMS	Capital Group U.S. Multi-Sector Inc ETF	0.2628%	0.0489%	30/06/2026	USA
CGCP	Capital Group Core Plus Income ETF	0.2187%	0.0298%	31/05/2026	USA

更新時間：22/08/2026 04:15