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American Assets Trust

報價延遲最少15分鐘。美東時間： 12/06/2026 10:54:15
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
BBRE	JPMorgan BetaBuilders MSCI US REIT ETF	0.1266%	0.1435%	30/04/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0300%	0.0521%	30/04/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.0956%	0.0583%	30/04/2026	USA
DFAR	Dimensional US Real Estate ETF	0.1040%	0.0788%	30/04/2026	USA
DFGR	Dimensional Global Real Estate ETF	0.1466%	0.0535%	30/04/2026	USA
DHS	WisdomTree US High Dividend ETF	0.0734%	0.0637%	30/04/2026	USA
EBIT	Harbor AlphaEdge Small Cap Earners ETF	0.0009%	0.0955%	30/04/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0524%	0.0968%	30/04/2026	USA
ERET	iShares Environmentally Aware Rl Est ETF	0.0006%	0.0569%	30/04/2026	USA
ERTH	Invesco MSCI Sustainable Future ETF	0.0176%	0.1527%	30/04/2026	USA
FAB	First Trust Multi Cap Val AlphaDEX® ETF	0.0149%	0.1371%	30/04/2026	USA
FESM	Fidelity Enhanced Small Cap Core ETF	0.4541%	0.1170%	30/04/2026	USA
FLQS	Franklin US Small Cap Mltfctr Idx ETF	0.0053%	0.1332%	30/04/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.3747%	0.0467%	30/04/2026	USA
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.0037%	0.0037%	30/04/2026	USA
FREL	Fidelity MSCI Real Estate ETF	0.0856%	0.0755%	30/04/2026	USA
FRI	First Trust S&P REIT ETF	0.0096%	0.0740%	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
GQRE	FlexShares Glbl Quality Real Estate ETF	0.0797%	0.2653%	30/04/2026	USA

更新時間：30/05/2026 04:43