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American Assets Trust

報價延遲最少15分鐘。美東時間： 04/05/2026 12:50:00
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	0.6884%	3.2777%	28/04/2026	USA
XSHD	Invesco S&P SmallCap Hi Div Low Vol ETF	0.1553%	2.6303%	28/04/2026	USA
RDOG	ALPS REIT Dividend Dogs ETF	0.0194%	2.2892%	29/04/2026	USA
RIET	Hoya Capital High Dividend Yield ETF	0.1002%	1.2787%	28/04/2026	USA
MDIV	Multi-Asset Diversified Income ETF	0.2947%	0.9498%	28/04/2026	USA
XSLV	Invesco S&P SmallCap Low Volatility ETF	0.1706%	0.9240%	28/04/2026	USA
FYT	First Trust Small Cap Val AlphaDEX® ETF	0.0967%	0.6953%	28/04/2026	USA
FYX	First Trust Small Cap Core AlphaDEX® ETF	0.3055%	0.3371%	28/04/2026	USA
GQRE	FlexShares Glbl Quality Real Estate ETF	0.0783%	0.2770%	28/04/2026	USA
PSCF	Invesco S&P SmallCap Financials ETF	0.0047%	0.2499%	28/04/2026	USA
JPSE	JPMorgan Divers Ret US Small Cap Eq ETF	0.0924%	0.2115%	28/04/2026	USA
IVSS	Applied Finance IVS US SMID ETF	0.0036%	0.2097%	28/04/2026	USA
ISMD	Inspire Small/Mid Cap ETF	0.0459%	0.2024%	29/04/2026	USA
HSMV	First Trust Horizon Managed Vol S/M ETF	0.0038%	0.1659%	28/04/2026	USA
ERTH	Invesco MSCI Sustainable Future ETF	0.0176%	0.1596%	28/04/2026	USA
BBRE	JPMorgan BetaBuilders MSCI US REIT ETF	0.1266%	0.1505%	28/04/2026	USA
FAB	First Trust Multi Cap Val AlphaDEX® ETF	0.0149%	0.1433%	28/04/2026	USA
FLQS	Franklin US Small Cap Mltfctr Idx ETF	0.0052%	0.1365%	28/04/2026	USA
FESM	Fidelity Enhanced Small Cap ETF	0.4582%	0.1264%	28/04/2026	USA
SLYV	State Street® SPDR® S&P 600™ Sm CpValETF	0.4244%	0.1231%	28/04/2026	USA

更新時間：02/05/2026 04:56