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American Assets Trust

報價延遲最少15分鐘。美東時間： 26/08/2026 05:25:30
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
AOA	iShares Core Aggressive Allocation ETF	0.0000%	--	27/10/2021	USA
AOK	iShares Core Conservative Allocation ETF	0.0000%	--	27/10/2021	USA
DTRE	First Trust Alerian Dsrupt Tech RE ETF	0.0000%	--	03/10/2022	USA
FSMD	Fidelity Small-Mid Multifactor ETF	0.0000%	--	15/08/2025	USA
RYLD	Global X Russell 2000 Covered Call ETF	0.0000%	--	27/06/2024	USA
PLTL	Principal US Small-Cap Adptv Mlt-Fac ETF	0.0001%	0.0306%	30/09/2023	USA
FLQS	Franklin LibertyQ US Small Cap Eq ETF	0.0017%	0.2114%	30/06/2022	USA
VTHR	Vanguard Russell 3000 ETF	0.0067%	0.0016%	31/07/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0738%	0.0757%	31/07/2026	USA
DHS	WisdomTree US High Dividend ETF	0.0751%	0.0694%	31/07/2026	USA
GQRE	FlexShares Glbl Quality Real Estate ETF	0.0762%	0.2600%	31/07/2026	USA
FREL	Fidelity MSCI Real Estate ETF	0.0808%	0.0791%	31/07/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.0904%	0.0474%	31/07/2026	USA
JPSE	JPMorgan Divers Ret US Small Cap Eq ETF	0.0909%	0.2226%	31/07/2026	USA
RIET	Hoya Capital High Dividend Yield ETF	0.0925%	1.2328%	31/07/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.0951%	0.0630%	31/07/2026	USA
DFAR	Dimensional US Real Estate ETF	0.1050%	0.0857%	31/07/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1100%	0.0017%	31/07/2026	USA
PSC	Principal US Small Cap ETF	0.1183%	0.0776%	31/07/2026	USA
JMEE	JPMorgan Small & Mid Cap Enh Eq ETF	0.1276%	0.0648%	31/07/2026	USA

更新時間：22/08/2026 04:53