كل صندوق مؤشرات يملك American Assets Trust, Inc.، مرتّبًا حسب حجم المركز كنسبة من الصندوق. يعني الوزن المرتفع أن أداء الصندوق مرتبط ارتباطًا وثيقًا بهذا السهم. تُعرض جهة الإصدار والوزن وعدد الأسهم المملوكة وقيمة المركز لكل صندوق.
| ui.rank | الصندوق | الوزن | جهة الإصدار | الأسهم | القيمة |
|---|---|---|---|---|---|
| 1 | VanEck Office and Commercial REIT ETFDESK | 3.51% | VanEck | ٤٫٦٦K | ١١٧٫٤١ US$K |
| 2 | Invesco KBW Premium Yield Equity REIT ETFKBWY | 3.42% | Invesco | ٤٢٦٫٧٨K | ١٠٫٢٦ US$M |
| 3 | ALPS REIT Dividend Dogs ETF |
| 2.22% |
| ALPS Funds |
| ١٠٫٣٤K |
| ٢٥٦٫٨٢ US$K |
| 4 | Hoya Capital High Dividend Yield ETFRIET | 1.27% | Hoya Capital | ٥٤٫٠١K | ١٫٣٤ US$M |
|---|
| 5 | Invesco S&P SmallCap Low Volatility ETFXSLV | 0.93% | Invesco | ٩١٫٠٩K | ٢٫٢٦ US$M |
|---|
| 6 | First Trust Small Cap Value AlphaDEX FundFYT | 0.77% | First Trust | ٥٧٫٢٠K | ١٫٣٩ US$M |
|---|
| 7 | First Trust Small Cap Core AlphaDEX FundFYX | 0.36% | First Trust | ١٨٩٫٥٨K | ٤٫٨٨ US$M |
|---|
| 8 | Invesco MSCI Green Building ETFGBLD | 0.32% | Invesco | ٩٧٣ | ١٧٫٥٧ US$K |
|---|
| 9 | Vanguard Strategic Small-Cap Equity Fund Investor SharesVSTCX | 0.31% | Vanguard | ٤١٥٫٨٨K | ٧٫٦٦ US$M |
|---|
| 10 | FlexShares Global Quality Real Estate Index FundGQRE | 0.27% | FlexShares | ٤٦٫٠٨K | ١٫١٤ US$M |
|---|
| 11 | Invesco S&P SmallCap Financials ETFPSCF | 0.26% | Invesco | ٢٫٧٧K | ٦٨٫٩١ US$K |
|---|
| 12 | JPMorgan Diversified Return U.S. Small Cap Equity ETFJPSE | 0.23% | J.P. Morgan | ٥٥٫٠٠K | ١٫٣٩ US$M |
|---|
| 13 | DeltaShares S&P 600 Managed Risk ETFDMRS | 0.23% | — | ١٫٤٨K | ٤٧٫٢١ US$K |
|---|
| 14 | Inspire Small/Mid Cap ETFISMD | 0.22% | Inspire | ٢٩٫٤٢K | ٧٤٠٫٨٥ US$K |
|---|
| 15 | First Trust Horizon Managed Volatility Small/Mid ETFHSMV | 0.19% | First Trust | ٢٫٣٤K | ٦٥٫٣٣ US$K |
|---|
| 16 | First Trust Small Cap US Equity Select ETFRNSC | 0.18% | First Trust | ٣٫٠٦K | ٨٦٫٨٢ US$K |
|---|
| 17 | Invesco MSCI Sustainable Future ETFERTH | 0.18% | Invesco | ٩٫٧٢K | ٢٤١٫٤٤ US$K |
|---|
| 18 | First Trust Multi Cap Value AlphaDEX FundFAB | 0.16% | First Trust | ٩٫١٨K | ٢٢٠٫٩٥ US$K |
|---|
| 19 | SPDR S&P 600 Small Cap ETFSLY | 0.14% | SPDR | ٩٦٫٠٦K | ٢٫٤١ US$M |
|---|
| 20 | State Street SPDR S&P 600 Small Cap Value ETFSLYV | 0.13% | SPDR | ٢٥٥٫٦٨K | ٦٫٤٤ US$M |
|---|
| 21 | iShares S&P Small-Cap 600 Value ETFIJS | 0.13% | IShares | ٤٠٩٫٨٦K | ١٠٫٣٢ US$M |
|---|
| 22 | Vanguard S&P Small-Cap 600 Value ETFVIOV | 0.13% | Vanguard | ١٠٣٫٩١K | ٢٫٤٢ US$M |
|---|
| 23 | Harbor AlphaEdge Small Cap Earners ETF (EBIT)EBIT | 0.11% | Harbor | ٥٢٧ | ١٣٫٢٧ US$K |
|---|
| 24 | State Street SPDR Dow Jones REIT ETFRWR | 0.11% | SPDR | ٨١٫٨١K | ٢٫٠٥ US$M |
|---|
| 25 | Fidelity Enhanced Small Cap ETFFESM | 0.11% | Fidelity | ٢٤٧٫٣٤K | ٦٫٢٣ US$M |
|---|
| 26 | WisdomTree U.S. SmallCap FundEES | 0.10% | WisdomTree | ٣٢٫٠٤K | ٦٦٧٫٩٥ US$K |
|---|
| 27 | iShares Core U.S. REIT ETFUSRT | 0.10% | IShares | ١٧٣٫٩٤K | ٤٫٣٢ US$M |
|---|
| 28 | Dimensional - US Real Estate ETFDFAR | 0.09% | Dimensional | ٦١٫٥٢K | ١٫٥٥ US$M |
|---|
| 29 | First Trust S&P REIT Index FundFRI | 0.08% | First Trust | ٦٫٠١K | ١٥٥٫٥ US$K |
|---|
| 30 | Fidelity MSCI Real Estate Index ETFFREL | 0.08% | Fidelity | ٤٩٫٤٧K | ١٫٢٥ US$M |
|---|
| 31 | State Street SPDR S&P SmallCap 600 ESG ETFESIX | 0.08% | SPDR | ٣٠٥ | ٦٫٤٦ US$K |
|---|
| 32 | Schwab U.S. REIT ETFSCHH | 0.08% | Schwab | ٣٦٦٫٣٢K | ٩٫١٥ US$M |
|---|
| 33 | Principal U.S. Small-Cap Multi-Factor ETFPSC | 0.08% | Principal Funds | ٧٣٫٦٨K | ١٫٨٣ US$M |
|---|
| 34 | Vanguard Russell 2000 Value ETFVTWV | 0.07% | Vanguard | ٤٠٫٧٥K | ٩٤٩٫٥ US$K |
|---|
| 35 | Vanguard Tax-Managed Small-Cap Fund Institutional SharesVTSIX | 0.07% | Vanguard | ٣٣٥٫٠٥K | ٧٫٨١ US$M |
|---|
| 36 | Vanguard Real Estate Index Fund Institutional SharesVGSNX | 0.07% | Vanguard | ١٫٨٤M | ٤٢٫٧٧ US$M |
|---|
| 37 | Vanguard Real Estate ETFVNQ | 0.07% | Vanguard | ١٫٨٤M | ٤٢٫٧٧ US$M |
|---|
| 38 | State Street SPDR Dow Jones Global Real Estate ETFRWO | 0.07% | SPDR | ٣٥٫٧٦K | ٨٨٩٫٣٤ US$K |
|---|
| 39 | iShares Global REIT ETFREET | 0.07% | IShares | ١٣٧٫٦١K | ٣٫٤٢ US$M |
|---|
| 40 | iShares Environmentally Aware Real Estate ETFERET | 0.07% | IShares | ٣٨٢ | ٩٫٦٢ US$K |
|---|
| 41 | Invesco S&P SmallCap 600 QVM Multi-factor ETFQVMS | 0.07% | Invesco | ٧٫٠٠K | ١٧٣٫٧٦ US$K |
|---|
| 42 | JPMorgan Small & Mid Cap Enhanced Equity ETFJMEE | 0.07% | J.P. Morgan | ٧٧٫٣٩K | ١٫٩٥ US$M |
|---|
| 43 | WisdomTree U.S. High Dividend FundDHS | 0.07% | WisdomTree | ٤٥٫٠٧K | ٩٤٨٫٢٥ US$K |
|---|
| 44 | iShares Core S&P Small-Cap ETFIJR | 0.07% | IShares | ٢٫٨٧M | ٧٢٫٢١ US$M |
|---|
| 45 | State Street SPDR Portfolio S&P 600 Small Cap ETFSPSM | 0.07% | SPDR | ٤٣٤٫٨٣K | ١٠٫٩٥ US$M |
|---|
| 46 | Vanguard S&P Small-Cap 600 ETFVIOO | 0.06% | Vanguard | ١٦٣٫٥٩K | ٣٫٨١ US$M |
|---|
| 47 | Dimensional - Global Real Estate ETFDFGR | 0.06% | Dimensional | ٩٠٫٠٠K | ٢٫٢٧ US$M |
|---|
| 48 | WisdomTree U.S. SmallCap Dividend FundDES | 0.06% | WisdomTree | ٥٨٫٧١K | ١٫٢٢ US$M |
|---|
| 49 | Schwab Fundamental U.S. Small Company Index ETFFNDA | 0.05% | Schwab | ١٩٣٫٠٧K | ٤٫٨٦ US$M |
|---|
| 50 | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETFGSSC | 0.05% | Goldman | ٢١٫٦٣K | ٥٤٤٫٧٤ US$K |
|---|
| 51 | Invesco BulletShares 2031 Corporate Bond ETFBSCV | 0.05% | Invesco | ٥٫٨٦K | ١٤٥٫٦١ US$K |
|---|
| 52 | Invesco RAFI US 1500 Small-Mid ETFPRFZ | 0.05% | Invesco | ٥٥٫٤٥K | ١٫٣٨ US$M |
|---|
| 53 | Hartford Multifactor Small Cap ETFROSC | 0.05% | Hartford | ١٫١٨K | ٢٩٫٥٩ US$K |
|---|
| 54 | ProShares - Ultra SmallCap600SAA | 0.05% | ProShares | ٥٥٣ | ١٣٫٧٤ US$K |
|---|
| 55 | Global X - Russell 2000 ETFRSSL | 0.04% | Global X | ٢٢٫٩٣K | ٥٦٩٫٤٨ US$K |
|---|
| 56 | iShares Morningstar Small-Cap Value ETFISCV | 0.04% | IShares | ١٠٫٥٢K | ٢٦١٫٣٩ US$K |
|---|
| 57 | Vanguard Russell 2000 ETFVTWO | 0.03% | Vanguard | ٢٦٧٫٣٥K | ٦٫٢٣ US$M |
|---|
| 58 | Invesco S&P SmallCap 600 Revenue ETFRWJ | 0.03% | Invesco | ٢١٫٨٣K | ٥٤٢٫٣١ US$K |
|---|
| 59 | Vanguard Small-Cap Value ETFVBR | 0.02% | Vanguard | ٦٨٢٫٥٥K | ١٥٫٩٠ US$M |
|---|
| 60 | Vanguard Small-Cap Value Index Fund Admiral SharesVSIAX | 0.02% | Vanguard | ٦٨٢٫٥٥K | ١٥٫٩٠ US$M |
|---|
| 61 | Schwab U.S. Small-Cap ETFSCHA | 0.02% | Schwab | ٢٢٣٫٣٧K | ٥٫٦٣ US$M |
|---|
| 62 | iShares Factors US Small Blend Style ETFSTSB | 0.02% | IShares | ٣٧ | ١٫٢٣ US$K |
|---|
| 63 | Goldman Sachs MSCI World Private Equity Return Tracker ETFGTPE | 0.02% | Goldman | ٢٤٠ | ٦٫٠٤ US$K |
|---|
| 64 | iShares Morningstar Small-Cap ETFISCB | 0.02% | IShares | ٢٫١٨K | ٥٤٫١٨ US$K |
|---|
| 65 | ProShares - Ultra Russell2000UWM | 0.02% | ProShares | ٢٫٠٥K | ٥٠٫٨٢ US$K |
|---|
| 66 | NAESXNAESX | 0.01% | — | ١٫٠٦M | ٢٤٫٧٠M غير متاح |
|---|
| 67 | Vanguard Small-Cap ETFVB | 0.01% | Vanguard | ١٫٠٦M | ٢٤٫٧٠ US$M |
|---|
| 68 | Vanguard Small-Cap Index Fund Institutional SharesVSCIX | 0.01% | Vanguard | ١٫٠٦M | ٢٤٫٧٠ US$M |
|---|
| 69 | Vanguard Small-Cap Index Fund Admiral SharesVSMAX | 0.01% | Vanguard | ١٫٠٦M | ٢٤٫٧٠ US$M |
|---|
| 70 | Vanguard Extended Market Index Fund Institutional Plus SharesVEMPX | 0.01% | Vanguard | ٥٣٨٫١٤K | ١٢٫٥٤ US$M |
|---|
| 71 | Vanguard Extended Market Index Fund Admiral SharesVEXAX | 0.01% | Vanguard | ٥٣٨٫١٤K | ١٢٫٥٤ US$M |
|---|
| 72 | Vanguard Extended Market Index Fund Institutional SharesVIEIX | 0.01% | Vanguard | ٥٣٨٫١٤K | ١٢٫٥٤ US$M |
|---|
| 73 | Vanguard Extended Market ETFVXF | 0.01% | Vanguard | ٥٣٨٫١٤K | ١٢٫٥٤ US$M |
|---|
| 74 | ProShares - UltraPro Russell2000URTY | 0.01% | ProShares | ١٫٧٩K | ٤٤٫٥٦ US$K |
|---|
| 75 | iShares MSCI World Small-Cap ETFWSML | 0.01% | IShares | ٢٫٩٣K | ٧٣٫٧٣ US$K |
|---|
| 76 | State Street SPDR S&P 1500 Value Tilt ETFVLU | 0.01% | SPDR | ٢٫٧٨K | ٦٩٫٩٠ US$K |
|---|
| 77 | iShares Core 30/70 Conservative Allocation ETFAOK | 0.01% | IShares | ١٠٣ | ٢٫٥٦ US$K |
|---|
| 78 | ProShares - Hedge Replication ETFHDG | 0.01% | ProShares | ٥٠ | ١٫٢٤ US$K |
|---|
| 79 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | ١٦٧ | ٤٫١٦ US$K |
|---|
| 80 | Schwab Fundamental U.S. Broad Market Index ETFFNDB | 0.00% | Schwab | ٢٫٣٨K | ٥٩٫٨٧ US$K |
|---|
| 81 | iShares LifePath Target Date 2050 ETFITDF | 0.00% | IShares | ١٣٢ | ٣٫٢٨ US$K |
|---|
| 82 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | ١١٨ | ٢٫٩٣ US$K |
|---|
| 83 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | ٦٠ | ١٫٥٢ US$K |
|---|
| 84 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | ١٤ | ٣٤٠٫٧٩ US$ |
|---|
| 85 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | ٢٧ | ٦٦٣٫٠٧ US$ |
|---|
| 86 | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETFSPTM | 0.00% | SPDR | ٩٫٩٩K | ٢٥١٫٤٢ US$K |
|---|
| 87 | Schwab U.S. Broad Market ETFSCHB | 0.00% | Schwab | ٢٧٫٤١K | ٦٩٦٫٨ US$K |
|---|
| 88 | Vanguard Russell 3000 ETFVTHR | 0.00% | Vanguard | ٤٫١١K | ٩٥٫٨١ US$K |
|---|
| 89 | Vanguard Institutional Total Stock Market Index Fund Institutional SharesVITNX | 0.00% | Vanguard | ٢٣٫٠١K | ٥٣٦٫١٨ US$K |
|---|
| 90 | Vanguard Total Stock Market Index Fund Institutional Plus SharesVSMPX | 0.00% | Vanguard | ١٫٥٠M | ٣٤٫٨٦ US$M |
|---|
| 91 | Vanguard Total Stock Market ETFVTI | 0.00% | Vanguard | ١٫٥٠M | ٣٤٫٨٦ US$M |
|---|
| 92 | State Street SPDR S&P 1500 Momentum Tilt ETFMMTM | 0.00% | SPDR | ٧٧ | ١٫٩٤ US$K |
|---|
| 93 | Vanguard Balanced Index Fund Institutional SharesVBAIX | 0.00% | Vanguard | ٢٥٫٤٦K | ٥٩٣٫٢٩ US$K |
|---|
| 94 | Vanguard Balanced Index FundVBIAX | 0.00% | Vanguard | ٢٥٫٤٦K | ٥٩٣٫٢٩ US$K |
|---|
| 95 | VBINXVBINX | 0.00% | — | ٢٥٫٤٦K | ٥٩٣٫٢٩K غير متاح |
|---|
| 96 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | ١٧ | ٤١٨٫٤٧ US$ |
|---|
| 97 | iShares Core 60/40 Balanced Allocation ETFAOR | 0.00% | IShares | ٩١٧ | ٢٢٫٧٩ US$K |
|---|
| 98 | iShares Core 40/60 Moderate Allocation ETFAOM | 0.00% | IShares | ٣٠٢ | ٧٫٥٠ US$K |
|---|
| 99 | CSVYXCSVYX | 0.00% | — | ٠ | ٠٫٠٠ غير متاح |
|---|
| 100 | Vanguard Market Neutral Fund Investor SharesVMNFX | 0.70% | Vanguard | ١٦٠٫٣K | ٢٫٩٥ US$M |
|---|
عرض أكبر 100 صندوق.
