NSA.US | National Storage Affiliates 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

National Storage Affiliates 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
IJH	iShares Core S&P Mid-Cap ETF	2.9398%	0.0673%	31/01/2026	USA
MDY	State Street® SPDR® S&P MIDCAP 400® ETF	0.6660%	0.0675%	31/01/2026	USA
SCHH	Schwab US REIT ETF™	0.6377%	0.1711%	31/01/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.4396%	0.0532%	31/01/2026	USA
SPMD	State Street SPDR Port S&P 400 Md CpETF	0.4353%	0.0675%	31/01/2026	USA
KBWY	Invesco KBW Premium Yield Eq REIT ETF	0.3548%	3.3362%	31/01/2026	USA
XMLV	Invesco S&P MidCap Low Volatility ETF	0.3527%	1.1488%	31/01/2026	USA
IWR	iShares Russell Mid-Cap ETF	0.3406%	0.0176%	31/01/2026	USA
CSRE	Cohen & Steers Real Estate Active ETF	0.2847%	3.5570%	31/12/2025	USA
IJJ	iShares S&P Mid-Cap 400 Value ETF	0.2746%	0.0814%	31/01/2026	USA
USRT	iShares Core US REIT ETF	0.2743%	0.2015%	31/01/2026	USA
LPRE	Long Pond Real Estate Select ETF	0.2604%	5.3584%	30/01/2026	USA
REET	iShares Global REIT ETF	0.2418%	0.1330%	31/01/2026	USA
IJK	iShares S&P Mid-Cap 400 Growth ETF	0.2111%	0.0552%	31/01/2026	USA
IWD	iShares Russell 1000 Value ETF	0.1979%	0.0071%	31/01/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.1977%	0.2500%	30/01/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.1961%	0.0505%	31/01/2026	USA
REZ	iShares Residential & Multisector RE ETF	0.1648%	0.5142%	31/01/2026	USA
DFGR	Dimensional Global Real Estate ETF	0.1559%	0.1232%	30/01/2026	USA
RWR	State Street® SPDR® Dow Jones® REIT ETF	0.1521%	0.2278%	31/01/2026	USA

更新時間：28/02/2026 04:29