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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
AFMC	First Trust Active Factor Mid Cap ETF	0.0000%	--	15/06/2025	USA
AOM	iShares Core 40/60 Moderate Allc ETF	0.0000%	--	07/11/2025	USA
AVRE	Avantis Real Estate ETF	0.0153%	0.0767%	31/01/2026	USA
BBRE	JPMorgan BetaBuilders MSCI US REIT ETF	0.1086%	0.3646%	30/01/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0375%	0.1966%	30/01/2026	USA
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0031%	0.1677%	31/01/2026	USA
BLDG	Cambria Global Real Estate ETF	0.0191%	1.3632%	30/01/2026	USA
BYRE	Principal Real Estate Active Opp ETF	0.0060%	0.9458%	31/01/2026	USA
CDEI	Calvert US Large-Cp Div, Eq AndIncETF	0.0000%	0.0071%	30/01/2026	USA
CRED	Columbia Research Enhanced Rl Estt ETF	0.0004%	0.4826%	31/01/2026	USA
CVLC	Calvert US Large-Cp Cor Rspnb ETF	0.0015%	0.0075%	30/01/2026	USA
CVMC	Calvert US Mid-Cp Cor Rspnb ETF	0.0009%	0.0356%	30/01/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.1996%	0.3589%	30/01/2026	USA
DEW	WisdomTree Global High Dividend ETF	0.0034%	0.0895%	30/01/2026	USA
DFAR	Dimensional US Real Estate ETF	0.1243%	0.2874%	30/01/2026	USA
DFGR	Dimensional Global Real Estate ETF	0.1674%	0.1882%	30/01/2026	USA
DHS	WisdomTree US High Dividend ETF	0.0000%	--	11/12/2025	USA
DIVB	iShares Core Dividend ETF	0.0000%	--	19/12/2025	USA
DSI	iShares ESG MSCI KLD 400 ETF	0.0164%	0.0111%	31/01/2026	USA
DTD	WisdomTree US Total Dividend ETF	0.0069%	0.0160%	30/01/2026	USA

更新時間：28/02/2026 02:50