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宜居生活資產信託

報價延遲最少15分鐘。美東時間： 07/07/2026 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
IJH	iShares Core S&P Mid-Cap ETF	3.3741%	0.3582%	30/04/2026	USA
SDY	State Street® SPDR® S&P® Dividend ETF	0.9850%	0.5497%	30/04/2026	USA
MDY	State Street® SPDR® S&P MIDCAP 400® ETF	0.7488%	0.3414%	31/05/2026	USA
SCHH	Schwab US REIT ETF™	0.7035%	0.8679%	30/04/2026	USA
SPMD	State Street SPDR Port S&P 400 Md CpETF	0.4990%	0.3408%	31/05/2026	USA
IWR	iShares Russell Mid-Cap ETF	0.3861%	0.0899%	30/04/2026	USA
USRT	iShares Core US REIT ETF	0.3235%	1.0480%	30/04/2026	USA
IJK	iShares S&P Mid-Cap 400 Growth ETF	0.3095%	0.3595%	30/04/2026	USA
IYR	iShares US Real Estate ETF	0.3079%	0.9042%	30/04/2026	USA
SMIG	Bahl & Gaynor Sm/Md Cp Inc Gr ETF	0.2759%	2.5133%	30/04/2026	USA
SCHM	Schwab US Mid-Cap ETF™	0.2752%	0.2370%	30/04/2026	USA
FVD	First Trust Value Line® Dividend ETF	0.2709%	0.4067%	30/04/2026	USA
REET	iShares Global REIT ETF	0.2643%	0.6780%	30/04/2026	USA
ICF	iShares Select U.S. REIT ETF	0.2561%	1.4894%	30/04/2026	USA
IJJ	iShares S&P Mid-Cap 400 Value ETF	0.2483%	0.3576%	30/04/2026	USA
IWD	iShares Russell 1000 Value ETF	0.2233%	0.0371%	30/04/2026	USA
REGL	ProShares S&P MidCap 400 Dividend Arst	0.2135%	1.5001%	30/04/2026	USA
REZ	iShares Residential & Multisector RE ETF	0.1818%	2.6320%	30/04/2026	USA
RWR	State Street® SPDR® Dow Jones® REIT ETF	0.1751%	1.1865%	30/04/2026	USA
DFGR	Dimensional Global Real Estate ETF	0.1696%	0.5967%	30/04/2026	USA

更新時間：04/07/2026 02:55