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COPT Defense Properties

報價延遲最少15分鐘。美東時間： 04/06/2026 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	0.2948%	1.3940%	30/04/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0783%	0.2233%	30/04/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.5083%	0.1060%	30/04/2026	USA
VT	Vanguard Total World Stock ETF	0.0694%	0.0027%	30/04/2026	USA
USRT	iShares Core US REIT ETF	0.3249%	0.3038%	30/04/2026	USA
SPMD	State Street SPDR Port S&P 400 Md CpETF	0.4920%	0.1024%	30/04/2026	USA
SMOX	Horizon Small/Mid Cap Core Equity ETF	0.0023%	0.1446%	30/01/2026	USA
SMLF	iShares U.S. Small-Cap Eq Fac ETF	0.0301%	0.0293%	30/04/2026	USA
SCHH	Schwab US REIT ETF™	0.7021%	0.2518%	30/04/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0577%	0.0050%	30/04/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.4843%	0.0783%	30/04/2026	USA
RYLD	Global X Russell 2000 Covered Call ETF	0.0000%	--	27/06/2024	USA
RWR	State Street® SPDR® Dow Jones® REIT ETF	0.1745%	0.3414%	30/04/2026	USA
RWO	State Street® SPDR® Dow Jones® GlbRE ETF	0.0725%	0.2089%	30/04/2026	USA
RSSL	Global X Russell 2000 ETF	0.0436%	0.1077%	30/04/2026	USA
REET	iShares Global REIT ETF	0.2657%	0.1967%	30/04/2026	USA
RDIV	Invesco S&P Ultra Dividend Revenue ETF	0.0388%	0.1184%	30/04/2026	USA
PSC	Principal US Small Cap ETF	0.1292%	0.2311%	30/04/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.1284%	0.1580%	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：30/05/2026 02:40