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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
AVRE	Avantis Real Estate ETF	0.0153%	0.0767%	31/01/2026	USA
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0031%	0.1677%	31/01/2026	USA
BYRE	Principal Real Estate Active Opp ETF	0.0060%	0.9458%	31/01/2026	USA
CRED	Columbia Research Enhanced Rl Estt ETF	0.0004%	0.4826%	31/01/2026	USA
DSI	iShares ESG MSCI KLD 400 ETF	0.0164%	0.0111%	31/01/2026	USA
EBIT	Harbor AlphaEdge Small Cap Earners ETF	0.0008%	0.2931%	31/01/2026	USA
EPSB	Harbor SMID Cap Core ETF	0.0014%	1.1144%	31/01/2026	USA
ERET	iShares Environmentally Aware Rl Est ETF	0.0004%	0.1437%	31/01/2026	USA
ESGV	Vanguard ESG US Stock ETF	0.0232%	0.0068%	31/01/2026	USA
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.1038%	0.1613%	31/01/2026	USA
FLQS	Franklin US Small Cap Mltfctr Idx ETF	0.0072%	0.3526%	31/01/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.3079%	0.1128%	31/01/2026	USA
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.0027%	0.0083%	31/01/2026	USA
FREL	Fidelity MSCI Real Estate ETF	0.0958%	0.2425%	31/01/2026	USA
FSML	Franklin Small Cap Enhanced ETF	0.0029%	0.1021%	31/01/2026	USA
IJH	iShares Core S&P Mid-Cap ETF	3.1951%	0.1041%	31/01/2026	USA
IJJ	iShares S&P Mid-Cap 400 Value ETF	0.2961%	0.1248%	31/01/2026	USA
IJK	iShares S&P Mid-Cap 400 Growth ETF	0.2277%	0.0847%	31/01/2026	USA
ISCB	iShares Morningstar Small-Cap ETF	0.0044%	0.0596%	31/01/2026	USA
ISCV	iShares Morningstar Small-Cap Value ETF	0.0204%	0.1160%	31/01/2026	USA

更新時間：28/02/2026 02:50