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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
MMTM	State Street® SPDR® S&P® 1500MomtTiltETF	0.0001%	0.0026%	30/01/2026	USA
VT	Vanguard Total World Stock ETF	0.0695%	0.0030%	31/01/2026	USA
TILT	FlexShares Mstar US Mkt Factors Tilt ETF	0.0024%	0.0044%	30/01/2026	USA
IUSG	iShares Core S&P US Growth ETF	0.0349%	0.0044%	31/01/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0570%	0.0051%	31/01/2026	USA
IWV	iShares Russell 3000 ETF	0.0272%	0.0051%	31/01/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1229%	0.0052%	31/01/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0083%	0.0053%	31/01/2026	USA
SPTM	State StreetSPDRPortS&P1500CompStkMktETF	0.0199%	0.0058%	30/01/2026	USA
ESGV	Vanguard ESG US Stock ETF	0.0232%	0.0068%	31/01/2026	USA
CDEI	Calvert US Large-Cp Div, Eq AndIncETF	0.0000%	0.0071%	30/01/2026	USA
IUSV	iShares Core S&P US Value ETF	0.0510%	0.0073%	31/01/2026	USA
CVLC	Calvert US Large-Cp Cor Rspnb ETF	0.0015%	0.0075%	30/01/2026	USA
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.0027%	0.0083%	31/01/2026	USA
VLU	State Street® SPDR® S&P® 1500 ValTiltETF	0.0014%	0.0084%	30/01/2026	USA
DSI	iShares ESG MSCI KLD 400 ETF	0.0164%	0.0111%	31/01/2026	USA
MFUS	PIMCO RAFI Dyn Multi-Factor US Eq ETF	0.0007%	0.0116%	29/01/2026	USA
HDG	ProShares Hedge Replication	0.0001%	0.0155%	30/01/2026	USA
DTD	WisdomTree US Total Dividend ETF	0.0069%	0.0160%	30/01/2026	USA
SMLF	iShares U.S. Small-Cap Eq Fac ETF	0.0284%	0.0301%	31/01/2026	USA

更新時間：28/02/2026 02:50