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American Assets Trust

報價延遲最少15分鐘。美東時間： 27/10/2026 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
KBWY	Invesco KBW Premium Yield Eq REIT ETF	0.7356%	3.2462%	30/09/2026	USA
RDOG	ALPS REIT Dividend Dogs ETF	0.0182%	2.2888%	30/09/2026	USA
RIET	Hoya Capital High Dividend Yield ETF	0.0980%	1.2783%	30/09/2026	USA
XSLV	Invesco S&P SmallCap Low Volatility ETF	0.1622%	0.9058%	30/09/2026	USA
BRSV	EA Bridgeway Select Small-Cap Value ETF	0.1072%	0.4746%	30/09/2026	USA
PPTY	Vident U.S. Diversified Real Estate ETF	0.0083%	0.3845%	30/09/2026	USA
GQRE	Northern Trust Global Qual Rl Estt ETF	0.0840%	0.2468%	30/09/2026	USA
PSCF	Invesco S&P SmallCap Financials ETF	0.0050%	0.2380%	30/09/2026	USA
FYT	First Trust Small Cap Val AlphaDEX® ETF	0.0309%	0.2284%	30/09/2026	USA
JPSE	JPMorgan Divers Ret US Small Cap Eq ETF	0.0939%	0.2179%	30/09/2026	USA
IVSS	Applied Finance IVS US SMID ETF	0.0042%	0.2096%	30/09/2026	USA
ISMD	Inspire Small/Mid Cap ETF	0.0446%	0.1827%	30/09/2026	USA
FYX	First Trust Small Cap Core AlphaDEX® ETF	0.1780%	0.1740%	30/09/2026	USA
ERTH	Invesco MSCI Sustainable Future ETF	0.0151%	0.1607%	30/09/2026	USA
BBRE	JPMorgan BetaBuilders MSCI US REIT ETF	0.1455%	0.1592%	30/09/2026	USA
JMEE	JPMorgan Small & Mid Cap Enh Eq ETF	0.2510%	0.1148%	30/09/2026	USA
SLYV	State Street® SPDR® S&P 600™ Sm CpValETF	0.4051%	0.1124%	30/09/2026	USA
VIOV	Vanguard S&P Small-Cap 600 Value ETF	0.1584%	0.1120%	30/09/2026	USA
IJS	iShares S&P Small-Cap 600 Value ETF	0.6520%	0.1120%	30/09/2026	USA
RWR	State Street® SPDR® Dow Jones® REIT ETF	0.1389%	0.1026%	30/09/2026	USA

更新時間：24/10/2026 04:42