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Global Net Lease

報價延遲最少15分鐘。美東時間： 12/03/2026 19:59:54
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
AAEQ	Alpha Architect US Equity 2 ETF	0.0009%	0.0029%	22/01/2026	USA
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
BBRE	JPMorgan BetaBuilders MSCI US REIT ETF	0.1124%	0.2243%	30/01/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0342%	0.1066%	30/01/2026	USA
BLDG	Cambria Global Real Estate ETF	0.0000%	--	15/01/2026	USA
CRED	Columbia Research Enhanced Rl Estt ETF	0.0006%	0.3775%	31/01/2026	USA
DFAR	Dimensional US Real Estate ETF	0.1141%	0.1568%	30/01/2026	USA
DFGR	Dimensional Global Real Estate ETF	0.1520%	0.1016%	30/01/2026	USA
DTRE	First Trust Alerian Dsrupt Tech RE ETF	0.0000%	--	03/10/2022	USA
EBIT	Harbor AlphaEdge Small Cap Earners ETF	0.0005%	0.1171%	31/01/2026	USA
ERET	iShares Environmentally Aware Rl Est ETF	0.0004%	0.0883%	31/01/2026	USA
ESGV	Vanguard ESG US Stock ETF	0.0221%	0.0039%	31/01/2026	USA
FAB	First Trust Multi Cap Val AlphaDEX® ETF	0.0000%	--	08/10/2023	USA
FAD	First Trust Multi Cap Gr AlphaDEX® ETF	0.0159%	0.0800%	29/01/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.3384%	0.0737%	31/01/2026	USA
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.0030%	0.0057%	31/01/2026	USA
FREL	Fidelity MSCI Real Estate ETF	0.0883%	0.1329%	31/01/2026	USA
FRI	First Trust S&P REIT ETF	0.0117%	0.1563%	29/01/2026	USA

更新時間：28/02/2026 02:13