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COPT Defense Properties

報價延遲最少15分鐘。美東時間： 09/07/2026 19:59:45
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	3.3603%	0.1030%	30/04/2026	USA
IWM	iShares Russell 2000 ETF	2.3843%	0.1090%	30/04/2026	USA
IWN	iShares Russell 2000 Value ETF	0.8552%	0.2244%	30/04/2026	USA
MDY	State Street® SPDR® S&P MIDCAP 400® ETF	0.7465%	0.1033%	31/05/2026	USA
SCHH	Schwab US REIT ETF™	0.7021%	0.2518%	30/04/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.5171%	0.1047%	31/05/2026	USA
SPMD	State Street SPDR Port S&P 400 Md CpETF	0.4920%	0.1024%	30/04/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.4843%	0.0783%	30/04/2026	USA
USRT	iShares Core US REIT ETF	0.3249%	0.3038%	30/04/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.3192%	0.1112%	30/04/2026	USA
XMLV	Invesco S&P MidCap Low Volatility ETF	0.2922%	1.4869%	31/05/2026	USA
IJJ	iShares S&P Mid-Cap 400 Value ETF	0.2922%	0.1215%	30/04/2026	USA
REET	iShares Global REIT ETF	0.2657%	0.1967%	30/04/2026	USA
IJK	iShares S&P Mid-Cap 400 Growth ETF	0.2541%	0.0852%	30/04/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.1985%	0.3368%	30/04/2026	USA
FESM	Fidelity Enhanced Small Cap Core ETF	0.1962%	0.1406%	30/04/2026	USA
DFGR	Dimensional Global Real Estate ETF	0.1768%	0.1795%	30/04/2026	USA
RWR	State Street® SPDR® Dow Jones® REIT ETF	0.1745%	0.3414%	30/04/2026	USA
IVOO	Vanguard S&P Mid-Cap 400 ETF	0.1591%	0.1030%	31/05/2026	USA
JMEE	JPMorgan Small & Mid Cap Enh Eq ETF	0.1499%	0.2008%	30/04/2026	USA

更新時間：27/06/2026 02:40