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COPT Defense Properties

報價延遲最少15分鐘。美東時間： 20/08/2026 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
FSMD	Fidelity Small-Mid Multifactor ETF	0.0862%	0.1484%	31/07/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0892%	0.2708%	30/06/2026	USA
MDYV	State Street® SPDR® S&P 400™ Md CpValETF	0.0920%	0.1426%	31/07/2026	USA
FREL	Fidelity MSCI Real Estate ETF	0.0955%	0.2756%	31/07/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.1197%	0.1864%	31/07/2026	USA
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.1213%	0.1853%	31/07/2026	USA
BBRE	JPMorgan BetaBuilders MSCI US REIT ETF	0.1242%	0.4156%	31/07/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1296%	0.0059%	31/07/2026	USA
DFAR	Dimensional US Real Estate ETF	0.1328%	0.3220%	31/07/2026	USA
PSC	Principal US Small Cap ETF	0.1466%	0.2834%	31/07/2026	USA
JMEE	JPMorgan Small & Mid Cap Enh Eq ETF	0.1505%	0.2274%	31/07/2026	USA
IVOO	Vanguard S&P Mid-Cap 400 ETF	0.1606%	0.1121%	30/06/2026	USA
RWR	State Street® SPDR® Dow Jones® REIT ETF	0.1791%	0.3894%	31/07/2026	USA
DFGR	Dimensional Global Real Estate ETF	0.1883%	0.2108%	31/07/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.2021%	0.3980%	31/07/2026	USA
IJK	iShares S&P Mid-Cap 400 Growth ETF	0.2452%	0.0988%	31/07/2026	USA
FESM	Fidelity Enhanced Small Cap Core ETF	0.2528%	0.1799%	31/07/2026	USA
REET	iShares Global REIT ETF	0.2750%	0.2308%	31/07/2026	USA
XMLV	Invesco S&P MidCap Low Volatility ETF	0.2864%	1.6489%	31/07/2026	USA
IJJ	iShares S&P Mid-Cap 400 Value ETF	0.2914%	0.1423%	31/07/2026	USA

更新時間：08/08/2026 02:29