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American Assets Trust

報價延遲最少15分鐘。美東時間： 18/09/2026 06:34:00
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
KBWY	Invesco KBW Premium Yield Eq REIT ETF	0.6111%	2.8187%	31/07/2026	USA
RDOG	ALPS REIT Dividend Dogs ETF	0.0178%	2.1977%	31/08/2026	USA
RIET	Hoya Capital High Dividend Yield ETF	0.0925%	1.2328%	31/07/2026	USA
XSLV	Invesco S&P SmallCap Low Volatility ETF	0.1509%	0.8877%	31/07/2026	USA
PPTY	Vident U.S. Diversified Real Estate ETF	0.0069%	0.3787%	31/08/2026	USA
GQRE	Northern Trust Global Qual Rl Estt ETF	0.0762%	0.2600%	31/07/2026	USA
PSCF	Invesco S&P SmallCap Financials ETF	0.0051%	0.2309%	31/08/2026	USA
FYT	First Trust Small Cap Val AlphaDEX® ETF	0.0321%	0.2251%	31/08/2026	USA
JPSE	JPMorgan Divers Ret US Small Cap Eq ETF	0.0909%	0.2226%	31/07/2026	USA
FLQS	Franklin LibertyQ US Small Cap Eq ETF	0.0017%	0.2114%	30/06/2022	USA
IVSS	Applied Finance IVS US SMID ETF	0.0041%	0.2085%	31/08/2026	USA
FYX	First Trust Small Cap Core AlphaDEX® ETF	0.1727%	0.1854%	30/07/2026	USA
ISMD	Inspire Small/Mid Cap ETF	0.0452%	0.1841%	31/08/2026	USA
ERTH	Invesco MSCI Sustainable Future ETF	0.0159%	0.1641%	31/08/2026	USA
BBRE	JPMorgan BetaBuilders MSCI US REIT ETF	0.1419%	0.1597%	31/07/2026	USA
SLYV	State Street® SPDR® S&P 600™ Sm CpValETF	0.4203%	0.1239%	31/07/2026	USA
IJS	iShares S&P Small-Cap 600 Value ETF	0.6884%	0.1221%	31/07/2026	USA
VIOV	Vanguard S&P Small-Cap 600 Value ETF	0.1647%	0.1207%	31/07/2026	USA
FESM	Fidelity Enhanced Small Cap Core ETF	0.4357%	0.1043%	31/07/2026	USA
RWR	State Street® SPDR® Dow Jones® REIT ETF	0.1389%	0.1015%	31/07/2026	USA

更新時間：12/09/2026 04:16