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CubeSmart

報價延遲最少15分鐘。美東時間： 11/03/2026 19:59:51
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
ABLD	Abacus FCF Real Assets Leaders ETF	0.0023%	0.4743%	30/01/2026	USA
AREA	Harbor AlphaEdge Next Generatn REITs ETF	0.0021%	2.4257%	31/01/2026	USA
AVRE	Avantis Real Estate ETF	0.0389%	0.4781%	31/01/2026	USA
BALI	iShares U.S. Large Cap Prm Inc Act ETF	0.0046%	0.0515%	31/01/2026	USA
BBMC	JPMorgan BetaBuilders US Mid Cap Eq ETF	0.0409%	0.1803%	30/01/2026	USA
BBRE	JPMorgan BetaBuilders MSCI US REIT ETF	0.0982%	0.8088%	30/01/2026	USA
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.0156%	0.2103%	31/01/2026	USA
CAPE	DoubleLine Shiller CAPE US Equities ETF	0.0065%	0.1608%	31/12/2025	USA
CDEI	Calvert US Large-Cp Div, Eq AndIncETF	0.0000%	--	23/06/2025	USA
CLSE	Convergence Long/Short Equity ETF	0.0000%	--	26/12/2025	USA
CVLC	Calvert US Large-Cp Cor Rspnb ETF	0.0015%	0.0182%	30/01/2026	USA
CVMC	Calvert US Mid-Cp Cor Rspnb ETF	0.0009%	0.0869%	30/01/2026	USA
CZA	Invesco Zacks Mid-Cap ETF	0.0103%	0.4751%	30/01/2026	USA
DDIV	First Trust Dorsey Wright Momt & Div ETF	0.0000%	--	22/10/2023	USA
DEUS	Xtrackers Russell US Multifactor ETF	0.0019%	0.0819%	29/01/2026	USA
DEW	WisdomTree Global High Dividend ETF	0.0029%	0.1824%	30/01/2026	USA
DFAR	Dimensional US Real Estate ETF	0.1208%	0.6853%	30/01/2026	USA
DFGR	Dimensional Global Real Estate ETF	0.1676%	0.4622%	30/01/2026	USA
DHS	WisdomTree US High Dividend ETF	0.0000%	--	11/12/2025	USA
DIVB	iShares Core Dividend ETF	0.0057%	0.0378%	31/01/2026	USA

更新時間：21/02/2026 05:07