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COPT Defense Properties

報價延遲最少15分鐘。美東時間： 13/03/2026 15:37:35
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	0.3325%	1.5408%	31/01/2026	USA
XJH	iShares ESG Select Scrn S&P Mid-Cap ETF	0.0119%	0.1186%	31/01/2026	USA
WSML	iShares MSCI World Small-Cap ETF	0.0079%	0.0339%	31/01/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0705%	0.2378%	31/01/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.4795%	0.1130%	31/01/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0083%	0.0053%	31/01/2026	USA
VT	Vanguard Total World Stock ETF	0.0695%	0.0030%	31/01/2026	USA
VLU	State Street® SPDR® S&P® 1500 ValTiltETF	0.0014%	0.0084%	30/01/2026	USA
UWM	ProShares Ultra Russell2000	0.0072%	0.0851%	30/01/2026	USA
USVM	VictoryShares US Sm Md Cp Val Momt ETF	0.0000%	--	23/06/2025	USA
USRT	iShares Core US REIT ETF	0.3000%	0.3135%	31/01/2026	USA
USAF	Atlas America Fund	0.0004%	0.0796%	29/01/2026	USA
URTY	ProShares UltraPro Russell2000	0.0068%	0.0647%	30/01/2026	USA
UMDD	ProShares UltraPro MidCap400	0.0006%	0.0719%	30/01/2026	USA
TILT	FlexShares Mstar US Mkt Factors Tilt ETF	0.0024%	0.0044%	30/01/2026	USA
TCAI	Tortoise AI Infrastructure ETF	0.0000%	--	02/09/2025	USA
SYZ	Lazard US Systematic Small Cap Eq ETF	0.0023%	0.1365%	31/01/2026	USA
STXK	Strive Small-Cap ETF	0.0034%	0.1629%	30/01/2026	USA
SPTM	State StreetSPDRPortS&P1500CompStkMktETF	0.0199%	0.0058%	30/01/2026	USA
SPMD	State Street SPDR Port S&P 400 Md CpETF	0.4731%	0.1044%	31/01/2026	USA

更新時間：28/02/2026 02:50