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COPT Defense Properties

報價延遲最少15分鐘。美東時間： 27/04/2026 08:24:30
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	0.1086%	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	0.0036%	0.1691%	31/03/2026	USA
BLDG	Cambria Global Real Estate ETF	0.0191%	1.3632%	30/01/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.1996%	0.3589%	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
DSI	iShares ESG MSCI KLD 400 ETF	0.0159%	0.0119%	31/03/2026	USA
EBIT	Harbor AlphaEdge Small Cap Earners ETF	0.0007%	0.2056%	31/03/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0344%	0.1794%	30/01/2026	USA
ESGV	Vanguard ESG US Stock ETF	0.0225%	0.0070%	31/03/2026	USA
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.1038%	0.1613%	31/01/2026	USA
FESM	Fidelity Enhanced Small Cap ETF	0.1388%	0.1270%	30/01/2026	USA
FFSM	Fidelity® Fundamental Small-Mid Cap ETF	0.0000%	--	31/05/2023	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.3169%	0.1229%	31/03/2026	USA
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.0028%	0.0087%	31/03/2026	USA
FREL	Fidelity MSCI Real Estate ETF	0.0958%	0.2425%	31/01/2026	USA
FSMD	Fidelity Small-Mid Multifactor ETF	0.0796%	0.1363%	30/01/2026	USA
GQRE	FlexShares Glbl Quality Real Estate ETF	0.0454%	0.4529%	30/01/2026	USA
IJH	iShares Core S&P Mid-Cap ETF	3.1951%	0.1041%	31/01/2026	USA

更新時間：25/04/2026 02:46