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American Assets Trust

報價延遲最少15分鐘。美東時間： 02/07/2026 06:35:15
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	0.6902%	3.4090%	31/05/2026	USA
XSHD	Invesco S&P SmallCap Hi Div Low Vol ETF	0.1553%	2.5352%	30/04/2026	USA
RDOG	ALPS REIT Dividend Dogs ETF	0.0194%	2.4815%	29/05/2026	USA
RIET	Hoya Capital High Dividend Yield ETF	0.1002%	1.2343%	30/04/2026	USA
XSLV	Invesco S&P SmallCap Low Volatility ETF	0.1491%	0.9112%	31/05/2026	USA
MDIV	Multi-Asset Diversified Income ETF	0.2971%	0.9088%	30/04/2026	USA
FYT	First Trust Small Cap Val AlphaDEX® ETF	0.0967%	0.6710%	30/04/2026	USA
FYX	First Trust Small Cap Core AlphaDEX® ETF	0.3071%	0.3222%	30/04/2026	USA
PSCF	Invesco S&P SmallCap Financials ETF	0.0046%	0.2691%	31/05/2026	USA
GQRE	FlexShares Glbl Quality Real Estate ETF	0.0797%	0.2653%	30/04/2026	USA
IVSS	Applied Finance IVS US SMID ETF	0.0037%	0.2249%	29/05/2026	USA
ISMD	Inspire Small/Mid Cap ETF	0.0476%	0.2149%	29/05/2026	USA
FLQS	Franklin LibertyQ US Small Cap Eq ETF	0.0017%	0.2114%	30/06/2022	USA
JPSE	JPMorgan Divers Ret US Small Cap Eq ETF	0.0929%	0.2016%	30/04/2026	USA
HSMV	First Trust Horizon Managed Vol S/M ETF	0.0041%	0.1847%	31/05/2026	USA
ERTH	Invesco MSCI Sustainable Future ETF	0.0176%	0.1654%	31/05/2026	USA
FAB	First Trust Multi Cap Val AlphaDEX® ETF	0.0149%	0.1551%	31/05/2026	USA
FLQS	Franklin US Small Cap Mltfctr Idx ETF	0.0053%	0.1505%	31/05/2026	USA
BBRE	JPMorgan BetaBuilders MSCI US REIT ETF	0.1266%	0.1435%	30/04/2026	USA
VIOV	Vanguard S&P Small-Cap 600 Value ETF	0.1693%	0.1281%	31/05/2026	USA

更新時間：27/06/2026 04:42