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American Assets Trust

報價延遲最少15分鐘。美東時間： 31/07/2026 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
PLTL	Principal US Small-Cap Adptv Mlt-Fac ETF	0.0001%	0.0306%	30/09/2023	USA
FSMD	Fidelity Small-Mid Multifactor ETF	0.0000%	--	15/08/2025	USA
GQRE	FlexShares Glbl Quality Real Estate ETF	0.0751%	0.2776%	29/06/2026	USA
BBRE	JPMorgan BetaBuilders MSCI US REIT ETF	0.1419%	0.1705%	30/06/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.0952%	0.0661%	30/06/2026	USA
DFAR	Dimensional US Real Estate ETF	0.1002%	0.0884%	30/06/2026	USA
DFGR	Dimensional Global Real Estate ETF	0.1484%	0.0612%	30/06/2026	USA
DHS	WisdomTree US High Dividend ETF	0.0737%	0.0747%	30/06/2026	USA
FESM	Fidelity Enhanced Small Cap Core ETF	0.4029%	0.1057%	30/06/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.3145%	0.0516%	30/06/2026	USA
FREL	Fidelity MSCI Real Estate ETF	0.0806%	0.0829%	30/06/2026	USA
FYT	First Trust Small Cap Val AlphaDEX® ETF	0.0912%	0.7626%	30/06/2026	USA
FYX	First Trust Small Cap Core AlphaDEX® ETF	0.3201%	0.3541%	30/06/2026	USA
IJR	iShares Core S&P Small-Cap ETF	4.6480%	0.0633%	30/06/2026	USA
IJS	iShares S&P Small-Cap 600 Value ETF	0.6632%	0.1254%	30/06/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1093%	0.0018%	30/06/2026	USA
IWM	iShares Russell 2000 ETF	2.0946%	0.0380%	30/06/2026	USA
IWN	iShares Russell 2000 Value ETF	0.7697%	0.0809%	30/06/2026	USA
JMEE	JPMorgan Small & Mid Cap Enh Eq ETF	0.1261%	0.0662%	30/06/2026	USA
JPSE	JPMorgan Divers Ret US Small Cap Eq ETF	0.0891%	0.2278%	30/06/2026	USA

更新時間：25/07/2026 04:38