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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
AIVL	WisdomTree US Al Enhanced Val ETF	0.0000%	--	02/04/2026	USA
AOM	iShares Core 40/60 Moderate Allc ETF	0.0000%	--	06/03/2026	USA
AVRE	Avantis Real Estate ETF	0.0374%	0.1527%	30/06/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0000%	--	14/03/2026	USA
BBRE	JPMorgan BetaBuilders MSCI US REIT ETF	0.1395%	0.3797%	30/06/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0256%	0.1182%	30/06/2026	USA
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0034%	0.1325%	30/06/2026	USA
CSRE	Cohen & Steers Real Estate Active ETF	0.0000%	--	31/03/2026	USA
CVLC	Calvert US Large-Cp Cor Rspnb ETF	0.0016%	0.0064%	30/06/2026	USA
CVMC	Calvert US Mid-Cp Cor Rspnb ETF	0.0010%	0.0323%	30/06/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.2047%	0.3221%	30/06/2026	USA
DEUS	Xtrackers Russell US Multifactor ETF	0.0010%	0.0122%	30/06/2026	USA
DEW	WisdomTree Global High Dividend ETF	0.0040%	0.0993%	30/06/2026	USA
DFAR	Dimensional US Real Estate ETF	0.1106%	0.2212%	30/06/2026	USA
DFGR	Dimensional Global Real Estate ETF	0.1617%	0.1528%	29/06/2026	USA
DHS	WisdomTree US High Dividend ETF	0.0693%	0.1591%	30/06/2026	USA
DTD	WisdomTree US Total Dividend ETF	0.0108%	0.0231%	30/06/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0185%	0.0880%	30/06/2026	USA
EHLS	Even Herd Long Short ETF	0.0000%	--	30/10/2025	USA
EQAL	Invesco Russell 1000 Equal Weight ETF	0.0340%	0.1447%	30/06/2026	USA

更新時間：11/07/2026 03:46