ADC.US | Agree Realty Corp - 所屬ETF - 報價 - 美股 | etnet 經濟通|香港新聞財經資訊和生活平台

同意房產

報價延遲最少15分鐘。美東時間： 09/07/2026 18:42:45
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
IJH	iShares Core S&P Mid-Cap ETF	3.3683%	0.2698%	30/04/2026	USA
MDY	State Street® SPDR® S&P MIDCAP 400® ETF	0.7475%	0.2534%	31/05/2026	USA
SCHH	Schwab US REIT ETF™	0.7023%	0.6584%	30/04/2026	USA
SPMD	State Street SPDR Port S&P 400 Md CpETF	0.4981%	0.2529%	31/05/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.4850%	0.2050%	30/04/2026	USA
SMIG	Bahl & Gaynor Sm/Md Cp Inc Gr ETF	0.4426%	3.0424%	30/04/2026	USA
IWR	iShares Russell Mid-Cap ETF	0.3689%	0.0648%	30/04/2026	USA
USRT	iShares Core US REIT ETF	0.3075%	0.7516%	30/04/2026	USA
IYR	iShares US Real Estate ETF	0.3074%	0.6810%	30/04/2026	USA
IJJ	iShares S&P Mid-Cap 400 Value ETF	0.2783%	0.3025%	30/04/2026	USA
SCHM	Schwab US Mid-Cap ETF™	0.2749%	0.1800%	30/04/2026	USA
IJK	iShares S&P Mid-Cap 400 Growth ETF	0.2726%	0.2389%	30/04/2026	USA
REET	iShares Global REIT ETF	0.2510%	0.4859%	30/04/2026	USA
IWD	iShares Russell 1000 Value ETF	0.2112%	0.0264%	30/04/2026	USA
DFGR	Dimensional Global Real Estate ETF	0.1754%	0.4654%	30/04/2026	USA
RWR	State Street® SPDR® Dow Jones® REIT ETF	0.1748%	0.8936%	30/04/2026	USA
IVOO	Vanguard S&P Mid-Cap 400 ETF	0.1592%	0.2523%	31/05/2026	USA
IWS	iShares Russell Mid-Cap Value ETF	0.1328%	0.0823%	30/04/2026	USA
DFAR	Dimensional US Real Estate ETF	0.1311%	0.7226%	30/04/2026	USA
XMLV	Invesco S&P MidCap Low Volatility ETF	0.1283%	1.5996%	31/05/2026	USA

更新時間：20/06/2026 04:38