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COPT Defense Properties

報價延遲最少15分鐘。美東時間： 11/03/2026 19:59:51
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	3.1951%	0.1041%	31/01/2026	USA
IWN	iShares Russell 2000 Value ETF	0.8541%	0.2396%	31/01/2026	USA
MDY	State Street® SPDR® S&P MIDCAP 400® ETF	0.7238%	0.1043%	31/01/2026	USA
SCHH	Schwab US REIT ETF™	0.6924%	0.2643%	31/01/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.4796%	0.0825%	31/01/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.4795%	0.1130%	31/01/2026	USA
SPMD	State Street SPDR Port S&P 400 Md CpETF	0.4731%	0.1044%	31/01/2026	USA
XMLV	Invesco S&P MidCap Low Volatility ETF	0.3325%	1.5408%	31/01/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.3079%	0.1128%	31/01/2026	USA
USRT	iShares Core US REIT ETF	0.3000%	0.3135%	31/01/2026	USA
IJJ	iShares S&P Mid-Cap 400 Value ETF	0.2961%	0.1248%	31/01/2026	USA
REET	iShares Global REIT ETF	0.2633%	0.2060%	31/01/2026	USA
IJK	iShares S&P Mid-Cap 400 Growth ETF	0.2277%	0.0847%	31/01/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.1996%	0.3589%	30/01/2026	USA
DFGR	Dimensional Global Real Estate ETF	0.1674%	0.1882%	30/01/2026	USA
RWR	State Street® SPDR® Dow Jones® REIT ETF	0.1652%	0.3519%	31/01/2026	USA
IVOO	Vanguard S&P Mid-Cap 400 ETF	0.1493%	0.1041%	31/01/2026	USA
FESM	Fidelity Enhanced Small Cap ETF	0.1388%	0.1270%	30/01/2026	USA
JMEE	JPMorgan Small & Mid Cap Enh Eq ETF	0.1375%	0.2128%	30/01/2026	USA
PSC	Principal US Small Cap ETF	0.1367%	0.2773%	31/01/2026	USA

更新時間：28/02/2026 02:50