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American Assets Trust

報價延遲最少15分鐘。美東時間： 27/05/2026 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
IJR	iShares Core S&P Small-Cap ETF	4.7070%	0.0584%	30/04/2026	USA
IWM	iShares Russell 2000 ETF	2.0708%	0.0340%	30/04/2026	USA
IWN	iShares Russell 2000 Value ETF	0.7446%	0.0702%	30/04/2026	USA
IJS	iShares S&P Small-Cap 600 Value ETF	0.7181%	0.1158%	30/04/2026	USA
SPSM	State Street SPDR Port S&P 600 Sm CpETF	0.7029%	0.0582%	30/04/2026	USA
KBWY	Invesco KBW Premium Yield Eq REIT ETF	0.6884%	3.1758%	30/04/2026	USA
SCHH	Schwab US REIT ETF™	0.5431%	0.0697%	30/04/2026	USA
FESM	Fidelity Enhanced Small Cap Core ETF	0.4541%	0.1170%	30/04/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.4287%	0.0321%	30/04/2026	USA
SLYV	State Street® SPDR® S&P 600™ Sm CpValETF	0.4244%	0.1178%	30/04/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.3789%	0.0219%	30/04/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.3747%	0.0467%	30/04/2026	USA
FYX	First Trust Small Cap Core AlphaDEX® ETF	0.3071%	0.3222%	30/04/2026	USA
MDIV	Multi-Asset Diversified Income ETF	0.2971%	0.9088%	30/04/2026	USA
USRT	iShares Core US REIT ETF	0.2747%	0.0923%	30/04/2026	USA
VIOO	Vanguard S&P Small-Cap 600 ETF	0.2666%	0.0582%	30/04/2026	USA
REET	iShares Global REIT ETF	0.2232%	0.0594%	30/04/2026	USA
XSLV	Invesco S&P SmallCap Low Volatility ETF	0.1706%	0.8985%	30/04/2026	USA
VIOV	Vanguard S&P Small-Cap 600 Value ETF	0.1658%	0.1151%	30/04/2026	USA
XSHD	Invesco S&P SmallCap Hi Div Low Vol ETF	0.1553%	2.5352%	30/04/2026	USA

更新時間：23/05/2026 04:50