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COPT Defense Properties

報價延遲最少15分鐘。美東時間： 02/07/2026 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
XMLV	Invesco S&P MidCap Low Volatility ETF	0.2922%	1.4869%	31/05/2026	USA
GSC	Goldman Sachs Small Cap Equity ETF	0.0687%	1.0030%	30/04/2026	USA
BYRE	Principal Real Estate Active Opp ETF	0.0064%	0.9037%	31/05/2026	USA
CRED	Columbia Research Enhanced Rl Estt ETF	0.0004%	0.4527%	30/05/2026	USA
GQRE	FlexShares Glbl Quality Real Estate ETF	0.0472%	0.4377%	30/04/2026	USA
BBRE	JPMorgan BetaBuilders MSCI US REIT ETF	0.1123%	0.3543%	30/04/2026	USA
RWR	State Street® SPDR® Dow Jones® REIT ETF	0.1745%	0.3414%	30/04/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.1985%	0.3368%	30/04/2026	USA
USRT	iShares Core US REIT ETF	0.3249%	0.3038%	30/04/2026	USA
OMFS	Invesco Russell 2000® Dynamic Mltfct ETF	0.0226%	0.2894%	31/05/2026	USA
DFAR	Dimensional US Real Estate ETF	0.1303%	0.2747%	30/04/2026	USA
JPSE	JPMorgan Divers Ret US Small Cap Eq ETF	0.0447%	0.2697%	30/04/2026	USA
SCHH	Schwab US REIT ETF™	0.7021%	0.2518%	30/04/2026	USA
FREL	Fidelity MSCI Real Estate ETF	0.0949%	0.2337%	30/04/2026	USA
PSC	Principal US Small Cap ETF	0.1292%	0.2311%	30/04/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0793%	0.2252%	31/05/2026	USA
IWN	iShares Russell 2000 Value ETF	0.8552%	0.2244%	30/04/2026	USA
LGLV	State Street® SPDR®USLrgCapLowVolIdxETF	0.0720%	0.2222%	30/04/2026	USA
RWO	State Street® SPDR® Dow Jones® GlbRE ETF	0.0725%	0.2089%	30/04/2026	USA
MSSM	Morgan Stanley Pathway Sm-Md Cp Eq ETF	0.0419%	0.2040%	30/04/2026	USA

更新時間：27/06/2026 02:40