AAT.US | American Assets 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

American Assets Trust

報價延遲最少15分鐘。美東時間： 11/03/2026 19:59:51
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
KBWY	Invesco KBW Premium Yield Eq REIT ETF	0.6105%	2.7289%	27/02/2026	USA
XSHD	Invesco S&P SmallCap Hi Div Low Vol ETF	0.1388%	2.2505%	27/02/2026	USA
RDOG	ALPS REIT Dividend Dogs ETF	0.0188%	2.1094%	27/02/2026	USA
RIET	Hoya Capital High Dividend Yield ETF	0.0962%	1.1616%	27/02/2026	USA
MDIV	Multi-Asset Diversified Income ETF	0.3224%	0.9583%	26/02/2026	USA
XSLV	Invesco S&P SmallCap Low Volatility ETF	0.1680%	0.8375%	27/02/2026	USA
FYT	First Trust Small Cap Val AlphaDEX® ETF	0.0784%	0.6049%	26/02/2026	USA
FYX	First Trust Small Cap Core AlphaDEX® ETF	0.2687%	0.3073%	26/02/2026	USA
PSCF	Invesco S&P SmallCap Financials ETF	0.0047%	0.2373%	27/02/2026	USA
GQRE	FlexShares Glbl Quality Real Estate ETF	0.0727%	0.2191%	27/02/2026	USA
ISMD	Inspire Small/Mid Cap ETF	0.0414%	0.1903%	27/02/2026	USA
JPSE	JPMorgan Divers Ret US Small Cap Eq ETF	0.0826%	0.1782%	27/02/2026	USA
ERTH	Invesco MSCI Sustainable Future ETF	0.0194%	0.1602%	27/02/2026	USA
FESM	Fidelity Enhanced Small Cap ETF	0.4857%	0.1415%	27/02/2026	USA
BBRE	JPMorgan BetaBuilders MSCI US REIT ETF	0.1229%	0.1303%	27/02/2026	USA
FLQS	Franklin US Small Cap Mltfctr Idx ETF	0.0064%	0.1253%	28/02/2026	USA
FAB	First Trust Multi Cap Val AlphaDEX® ETF	0.0138%	0.1239%	26/02/2026	USA
IJS	iShares S&P Small-Cap 600 Value ETF	0.7483%	0.1184%	28/02/2026	USA
SLYV	State Street® SPDR® S&P 600™ Sm CpValETF	0.4238%	0.1173%	27/02/2026	USA
VIOV	Vanguard S&P Small-Cap 600 Value ETF	0.1675%	0.1104%	31/01/2026	USA

更新時間：07/03/2026 04:42