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National Storage Affiliates Trust

報價延遲最少15分鐘。美東時間： 30/04/2026 08:33:15
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
AIVL	WisdomTree US Al Enhanced Val ETF	0.0846%	0.5379%	11/03/2026	USA
AOM	iShares Core 40/60 Moderate Allc ETF	0.0000%	--	06/03/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0000%	--	14/03/2026	USA
BBRE	JPMorgan BetaBuilders MSCI US REIT ETF	0.1262%	0.3585%	31/03/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0359%	0.1565%	31/03/2026	USA
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0032%	0.1269%	31/03/2026	USA
CSRE	Cohen & Steers Real Estate Active ETF	0.0000%	--	31/03/2026	USA
CVLC	Calvert US Large-Cp Cor Rspnb ETF	0.0015%	0.0063%	31/03/2026	USA
CVMC	Calvert US Mid-Cp Cor Rspnb ETF	0.0008%	0.0295%	31/03/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.1972%	0.2506%	11/03/2026	USA
DEUS	Xtrackers Russell US Multifactor ETF	0.0008%	0.0097%	31/03/2026	USA
DEW	WisdomTree Global High Dividend ETF	0.0040%	0.0729%	11/03/2026	USA
DFAR	Dimensional US Real Estate ETF	0.1107%	0.2079%	31/03/2026	USA
DFGR	Dimensional Global Real Estate ETF	0.1619%	0.1487%	31/03/2026	USA
DHS	WisdomTree US High Dividend ETF	0.0707%	0.1186%	11/03/2026	USA
DTD	WisdomTree US Total Dividend ETF	0.0108%	0.0175%	11/03/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0190%	0.0737%	11/03/2026	USA
EHLS	Even Herd Long Short ETF	0.0000%	--	30/10/2025	USA
EQAL	Invesco Russell 1000 Equal Weight ETF	0.0448%	0.1752%	31/03/2026	USA
ERET	iShares Environmentally Aware Rl Est ETF	0.0005%	0.1506%	31/03/2026	USA

更新時間：25/04/2026 03:49