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凱特地產信託

報價延遲最少15分鐘。美東時間： 27/04/2026 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
AOA	iShares Core Aggressive Allocation ETF	0.0000%	--	27/10/2021	USA
AOK	iShares Core Conservative Allocation ETF	0.0000%	--	27/10/2021	USA
AOM	iShares Core 40/60 Moderate Allc ETF	0.0000%	--	07/11/2025	USA
AVRE	Avantis Real Estate ETF	0.0420%	0.2955%	31/03/2026	USA
BBMC	JPMorgan BetaBuilders US Mid Cap Eq ETF	0.0436%	0.1175%	31/03/2026	USA
BBRE	JPMorgan BetaBuilders MSCI US REIT ETF	0.1137%	0.5532%	31/03/2026	USA
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0038%	0.2585%	31/03/2026	USA
CLSE	Convergence Long/Short Equity ETF	0.0000%	--	15/01/2026	USA
CVLC	Calvert US Large-Cp Cor Rspnb ETF	0.0017%	0.0121%	31/03/2026	USA
CVMC	Calvert US Mid-Cp Cor Rspnb ETF	0.0009%	0.0541%	31/03/2026	USA
DDIV	First Trust Dorsey Wright Momt & Div ETF	0.0000%	--	22/10/2023	USA
DFAR	Dimensional US Real Estate ETF	0.1316%	0.4232%	31/03/2026	USA
DFGR	Dimensional Global Real Estate ETF	0.1891%	0.2976%	31/03/2026	USA
DIVB	iShares Core Dividend ETF	0.0086%	0.0338%	31/03/2026	USA
DTRE	First Trust Alerian Dsrupt Tech RE ETF	0.0000%	--	03/10/2022	USA
EBIT	Harbor AlphaEdge Small Cap Earners ETF	0.0007%	0.3193%	31/03/2026	USA
ERET	iShares Environmentally Aware Rl Est ETF	0.0005%	0.2502%	31/03/2026	USA
ESGV	Vanguard ESG US Stock ETF	0.0239%	0.0107%	31/03/2026	USA
FAD	First Trust Multi Cap Gr AlphaDEX® ETF	0.0074%	0.0933%	31/03/2026	USA
FESM	Fidelity Enhanced Small Cap ETF	0.1381%	0.1680%	31/03/2026	USA

更新時間：25/04/2026 03:28