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American Assets Trust

報價延遲最少15分鐘。美東時間： 28/08/2026 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
BBRE	JPMorgan BetaBuilders MSCI US REIT ETF	0.1419%	0.1597%	31/07/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.0951%	0.0630%	31/07/2026	USA
DFAR	Dimensional US Real Estate ETF	0.1050%	0.0857%	31/07/2026	USA
DFGR	Dimensional Global Real Estate ETF	0.1508%	0.0568%	31/07/2026	USA
DHS	WisdomTree US High Dividend ETF	0.0751%	0.0694%	31/07/2026	USA
FESM	Fidelity Enhanced Small Cap Core ETF	0.4357%	0.1043%	31/07/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.3175%	0.0513%	31/07/2026	USA
FREL	Fidelity MSCI Real Estate ETF	0.0808%	0.0791%	31/07/2026	USA
FSMD	Fidelity Small-Mid Multifactor ETF	0.0000%	--	15/08/2025	USA
FYX	First Trust Small Cap Core AlphaDEX® ETF	0.1727%	0.1854%	30/07/2026	USA
GQRE	FlexShares Glbl Quality Real Estate ETF	0.0762%	0.2600%	31/07/2026	USA
IJR	iShares Core S&P Small-Cap ETF	4.6971%	0.0620%	31/07/2026	USA
IJS	iShares S&P Small-Cap 600 Value ETF	0.6884%	0.1221%	31/07/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1100%	0.0017%	31/07/2026	USA
IWM	iShares Russell 2000 ETF	2.0905%	0.0385%	31/07/2026	USA
IWN	iShares Russell 2000 Value ETF	0.7626%	0.0773%	31/07/2026	USA
JMEE	JPMorgan Small & Mid Cap Enh Eq ETF	0.1276%	0.0648%	31/07/2026	USA
JPSE	JPMorgan Divers Ret US Small Cap Eq ETF	0.0909%	0.2226%	31/07/2026	USA
KBWY	Invesco KBW Premium Yield Eq REIT ETF	0.6111%	2.8187%	31/07/2026	USA
PLTL	Principal US Small-Cap Adptv Mlt-Fac ETF	0.0001%	0.0306%	30/09/2023	USA

更新時間：22/08/2026 04:53