NSA.US | National Storage Affiliates Trust - 所屬ETF - 報價 - 美股 | etnet 經濟通|香港新聞財經資訊和生活平台

National Storage Affiliates Trust

報價延遲最少15分鐘。美東時間： 17/06/2026 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
IJH	iShares Core S&P Mid-Cap ETF	3.0944%	0.0879%	30/04/2026	USA
MDY	State Street® SPDR® S&P MIDCAP 400® ETF	0.6942%	0.0881%	30/04/2026	USA
SCHH	Schwab US REIT ETF™	0.6453%	0.2110%	30/04/2026	USA
SPMD	State Street SPDR Port S&P 400 Md CpETF	0.4531%	0.0874%	30/04/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.4470%	0.0659%	30/04/2026	USA
IWR	iShares Russell Mid-Cap ETF	0.3592%	0.0224%	30/04/2026	USA
XMLV	Invesco S&P MidCap Low Volatility ETF	0.3527%	1.1488%	31/01/2026	USA
USRT	iShares Core US REIT ETF	0.2985%	0.2586%	30/04/2026	USA
KBWY	Invesco KBW Premium Yield Eq REIT ETF	0.2854%	3.3944%	30/04/2026	USA
IJJ	iShares S&P Mid-Cap 400 Value ETF	0.2684%	0.1034%	30/04/2026	USA
LPRE	Long Pond Real Estate Select ETF	0.2604%	5.3584%	30/01/2026	USA
REET	iShares Global REIT ETF	0.2441%	0.1675%	30/04/2026	USA
IJK	iShares S&P Mid-Cap 400 Growth ETF	0.2315%	0.0720%	30/04/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.2244%	0.0713%	30/04/2026	USA
IWD	iShares Russell 1000 Value ETF	0.2036%	0.0090%	30/04/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.2033%	0.3195%	30/04/2026	USA
REZ	iShares Residential & Multisector RE ETF	0.1675%	0.6486%	30/04/2026	USA
DFGR	Dimensional Global Real Estate ETF	0.1619%	0.1523%	30/04/2026	USA
RWR	State Street® SPDR® Dow Jones® REIT ETF	0.1608%	0.2915%	30/04/2026	USA
IVOO	Vanguard S&P Mid-Cap 400 ETF	0.1448%	0.0874%	30/04/2026	USA

更新時間：23/05/2026 03:43