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American Assets Trust

報價延遲最少15分鐘。美東時間： 16/07/2026 11:42:15
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
TILT	FlexShares Mstar US Mkt Factors Tilt ETF	0.0003%	0.0002%	30/06/2026	USA
MMTM	State Street® SPDR® S&P® 1500MomtTiltETF	0.0001%	0.0012%	29/06/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0067%	0.0016%	31/05/2026	USA
IWV	iShares Russell 3000 ETF	0.0206%	0.0016%	30/06/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0447%	0.0016%	30/06/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1093%	0.0018%	30/06/2026	USA
SPTM	State StreetSPDRPortS&P1500CompStkMktETF	0.0162%	0.0018%	30/06/2026	USA
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.0039%	0.0043%	30/06/2026	USA
HDG	ProShares Hedge Replication	0.0001%	0.0057%	30/06/2026	USA
MSSM	Morgan Stanley Pathway Sm-Md Cp Eq ETF	0.0035%	0.0074%	30/06/2026	USA
VLU	State Street® SPDR® S&P® 1500 ValTiltETF	0.0045%	0.0095%	29/06/2026	USA
WSML	iShares MSCI World Small-Cap ETF	0.0048%	0.0108%	30/06/2026	USA
URTY	ProShares UltraPro Russell2000	0.0029%	0.0122%	30/06/2026	USA
UWM	ProShares Ultra Russell2000	0.0033%	0.0181%	30/06/2026	USA
GTPE	Goldman Sachs MSCI Wld Priv Eq RtTrkrETF	0.0004%	0.0188%	30/06/2026	USA
ISCB	iShares Morningstar Small-Cap ETF	0.0036%	0.0188%	30/06/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.3637%	0.0232%	30/06/2026	USA
RWJ	Invesco S&P SmallCap 600 Revenue ETF	0.0356%	0.0269%	30/06/2026	USA
PLTL	Principal US Small-Cap Adptv Mlt-Fac ETF	0.0001%	0.0306%	30/09/2023	USA
ITWO	ProShares Russell 2000 High Income ETF	0.0043%	0.0328%	30/06/2026	USA

更新時間：11/07/2026 04:54