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National Storage Affiliates Trust

報價延遲最少15分鐘。美東時間： 12/05/2026 07:33:30
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
BBRE	JPMorgan BetaBuilders MSCI US REIT ETF	0.1281%	0.3743%	30/04/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0353%	0.1582%	30/04/2026	USA
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0033%	0.1345%	30/04/2026	USA
CVLC	Calvert US Large-Cp Cor Rspnb ETF	0.0016%	0.0064%	30/04/2026	USA
CVMC	Calvert US Mid-Cp Cor Rspnb ETF	0.0008%	0.0305%	30/04/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.2033%	0.3195%	30/04/2026	USA
DEUS	Xtrackers Russell US Multifactor ETF	0.0008%	0.0104%	30/04/2026	USA
DEW	WisdomTree Global High Dividend ETF	0.0040%	0.0946%	30/04/2026	USA
DFAR	Dimensional US Real Estate ETF	0.1107%	0.2163%	30/04/2026	USA
DFGR	Dimensional Global Real Estate ETF	0.1619%	0.1523%	30/04/2026	USA
DHS	WisdomTree US High Dividend ETF	0.0691%	0.1545%	30/04/2026	USA
DTD	WisdomTree US Total Dividend ETF	0.0108%	0.0225%	30/04/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0189%	0.0901%	30/04/2026	USA
EQAL	Invesco Russell 1000 Equal Weight ETF	0.0457%	0.1883%	30/04/2026	USA
ERET	iShares Environmentally Aware Rl Est ETF	0.0007%	0.1568%	30/04/2026	USA
FEMV	Fidelity Enhanced Mid Cap Value ETF	0.0001%	0.0373%	30/04/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.2244%	0.0713%	30/04/2026	USA
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.0020%	0.0052%	30/04/2026	USA
FREL	Fidelity MSCI Real Estate ETF	0.0920%	0.2068%	30/04/2026	USA
FRI	First Trust S&P REIT ETF	0.0114%	0.2269%	30/04/2026	USA

更新時間：09/05/2026 03:41