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COPT Defense Properties

報價延遲最少15分鐘。美東時間： 04/06/2026 05:53:15
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
BBRE	JPMorgan BetaBuilders MSCI US REIT ETF	0.1123%	0.3543%	30/04/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0384%	0.1857%	30/04/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.1985%	0.3368%	30/04/2026	USA
DFAR	Dimensional US Real Estate ETF	0.1303%	0.2747%	30/04/2026	USA
DFGR	Dimensional Global Real Estate ETF	0.1768%	0.1795%	30/04/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0336%	0.1728%	30/04/2026	USA
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.1023%	0.1560%	30/04/2026	USA
FESM	Fidelity Enhanced Small Cap Core ETF	0.1962%	0.1406%	30/04/2026	USA
FFSM	Fidelity® Fundamental Small-Mid Cap ETF	0.0000%	--	31/05/2023	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.3192%	0.1112%	30/04/2026	USA
FREL	Fidelity MSCI Real Estate ETF	0.0949%	0.2337%	30/04/2026	USA
FSMD	Fidelity Small-Mid Multifactor ETF	0.0831%	0.1242%	30/04/2026	USA
GQRE	FlexShares Glbl Quality Real Estate ETF	0.0472%	0.4377%	30/04/2026	USA
GSC	Goldman Sachs Small Cap Equity ETF	0.0687%	1.0030%	30/04/2026	USA
IJH	iShares Core S&P Mid-Cap ETF	3.3603%	0.1030%	30/04/2026	USA
IJJ	iShares S&P Mid-Cap 400 Value ETF	0.2922%	0.1215%	30/04/2026	USA
IJK	iShares S&P Mid-Cap 400 Growth ETF	0.2541%	0.0852%	30/04/2026	USA
ISMD	Inspire Small/Mid Cap ETF	0.0000%	--	02/10/2023	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1269%	0.0051%	30/04/2026	USA
IUSG	iShares Core S&P US Growth ETF	0.0363%	0.0043%	30/04/2026	USA

更新時間：30/05/2026 02:40