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American Assets Trust

報價延遲最少15分鐘。美東時間： 16/06/2026 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
XSVM	Invesco S&P SmallCap Value with Momt ETF	0.0000%	--	22/12/2025	USA
XSLV	Invesco S&P SmallCap Low Volatility ETF	0.1706%	0.8985%	30/04/2026	USA
XSHD	Invesco S&P SmallCap Hi Div Low Vol ETF	0.1553%	2.5352%	30/04/2026	USA
XJR	iShares ESG Select Scrn S&P Small-CapETF	0.0073%	0.0673%	30/04/2026	USA
WSML	iShares MSCI World Small-Cap ETF	0.0048%	0.0095%	30/04/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0661%	0.0678%	30/04/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.4287%	0.0321%	30/04/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0067%	0.0015%	30/04/2026	USA
VT	Vanguard Total World Stock ETF	0.0000%	--	31/03/2026	USA
VRAI	Virtus Real Asset Income ETF	0.0000%	--	02/01/2026	USA
VLU	State Street® SPDR® S&P® 1500 ValTiltETF	0.0045%	0.0082%	30/04/2026	USA
VIOV	Vanguard S&P Small-Cap 600 Value ETF	0.1658%	0.1151%	30/04/2026	USA
VIOO	Vanguard S&P Small-Cap 600 ETF	0.2666%	0.0582%	30/04/2026	USA
VIOG	Vanguard S&P Small-Cap 600 Growth ETF	0.0000%	--	31/12/2025	USA
VGSR	Vert Global Sustainable Real Estate ETF	0.0340%	0.0856%	30/04/2026	USA
UWM	ProShares Ultra Russell2000	0.0034%	0.0175%	30/04/2026	USA
USRT	iShares Core US REIT ETF	0.2747%	0.0923%	30/04/2026	USA
USAF	Atlas America Fund	0.0003%	0.0219%	30/04/2026	USA
URTY	ProShares UltraPro Russell2000	0.0036%	0.0132%	30/04/2026	USA
TILT	FlexShares Mstar US Mkt Factors Tilt ETF	0.0003%	0.0002%	30/04/2026	USA

更新時間：30/05/2026 04:43