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National Storage Affiliates Trust

報價延遲最少15分鐘。美東時間： 13/07/2026 19:59:46
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	3.1445%	0.0892%	29/06/2026	USA
SCHH	Schwab US REIT ETF™	0.7113%	0.2199%	30/06/2026	USA
MDY	State Street® SPDR® S&P MIDCAP 400® ETF	0.6868%	0.0861%	31/05/2026	USA
SPMD	State Street SPDR Port S&P 400 Md CpETF	0.4655%	0.0869%	30/06/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.4367%	0.0642%	27/06/2026	USA
IWR	iShares Russell Mid-Cap ETF	0.3919%	0.0241%	29/06/2026	USA
USRT	iShares Core US REIT ETF	0.3298%	0.2588%	30/06/2026	USA
IJJ	iShares S&P Mid-Cap 400 Value ETF	0.2678%	0.1076%	29/06/2026	USA
REET	iShares Global REIT ETF	0.2449%	0.1732%	29/06/2026	USA
IJK	iShares S&P Mid-Cap 400 Growth ETF	0.2306%	0.0724%	29/06/2026	USA
KBWY	Invesco KBW Premium Yield Eq REIT ETF	0.2259%	2.5141%	30/06/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.2070%	0.0780%	27/06/2026	USA
IWD	iShares Russell 1000 Value ETF	0.2064%	0.0091%	29/06/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.2047%	0.3221%	30/06/2026	USA
REZ	iShares Residential & Multisector RE ETF	0.1655%	0.6499%	30/06/2026	USA
DFGR	Dimensional Global Real Estate ETF	0.1617%	0.1528%	29/06/2026	USA
RWR	State Street® SPDR® Dow Jones® REIT ETF	0.1594%	0.2957%	30/06/2026	USA
IVOO	Vanguard S&P Mid-Cap 400 ETF	0.1464%	0.0858%	31/05/2026	USA
IWS	iShares Russell Mid-Cap Value ETF	0.1444%	0.0323%	29/06/2026	USA
BBRE	JPMorgan BetaBuilders MSCI US REIT ETF	0.1395%	0.3797%	30/06/2026	USA

更新時間：11/07/2026 03:46