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COPT Defense Properties

報價延遲最少15分鐘。美東時間： 16/09/2026 11:50:00
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
RFLR	Innovator U.S. Small Cp Mgd Flr ETF	0.0029%	0.1261%	31/08/2026	USA
BBRE	JPMorgan BetaBuilders MSCI US REIT ETF	0.1242%	0.4156%	31/07/2026	USA
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0037%	0.1839%	31/07/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.2021%	0.3980%	31/07/2026	USA
DFAR	Dimensional US Real Estate ETF	0.1328%	0.3220%	31/07/2026	USA
DFGR	Dimensional Global Real Estate ETF	0.1883%	0.2108%	31/07/2026	USA
ESGV	Vanguard ESG US Stock ETF	0.0227%	0.0074%	31/07/2026	USA
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.1213%	0.1853%	31/07/2026	USA
FESM	Fidelity Enhanced Small Cap Core ETF	0.2528%	0.1799%	31/07/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.2938%	0.1398%	31/07/2026	USA
FREL	Fidelity MSCI Real Estate ETF	0.0955%	0.2756%	31/07/2026	USA
FSMD	Fidelity Small-Mid Multifactor ETF	0.0862%	0.1484%	31/07/2026	USA
GQRE	Northern Trust Global Qual Rl Estt ETF	0.0519%	0.5265%	31/07/2026	USA
IJH	iShares Core S&P Mid-Cap ETF	3.4160%	0.1202%	31/07/2026	USA
IJJ	iShares S&P Mid-Cap 400 Value ETF	0.2914%	0.1423%	31/07/2026	USA
IJK	iShares S&P Mid-Cap 400 Growth ETF	0.2452%	0.0988%	31/07/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1296%	0.0059%	31/07/2026	USA
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	0.0413%	0.0986%	31/07/2026	USA
IVOO	Vanguard S&P Mid-Cap 400 ETF	0.1623%	0.1199%	31/07/2026	USA
IVOV	Vanguard S&P Mid-Cap 400 Value ETF	0.0496%	0.1424%	31/07/2026	USA

更新時間：12/09/2026 02:34