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COPT Defense Properties

報價延遲最少15分鐘。美東時間： 20/05/2026 06:31:30
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
XMLV	Invesco S&P MidCap Low Volatility ETF	0.2948%	1.3940%	30/04/2026	USA
XJH	iShares ESG Select Scrn S&P Mid-Cap ETF	0.0122%	0.1151%	30/04/2026	USA
WSML	iShares MSCI World Small-Cap ETF	0.0059%	0.0329%	30/04/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0764%	0.2396%	31/03/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.4952%	0.1164%	31/03/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0082%	0.0055%	31/03/2026	USA
VT	Vanguard Total World Stock ETF	0.0694%	0.0030%	31/03/2026	USA
VLU	State Street® SPDR® S&P® 1500 ValTiltETF	0.0018%	0.0092%	30/04/2026	USA
UWM	ProShares Ultra Russell2000	0.0040%	0.0577%	30/04/2026	USA
USRT	iShares Core US REIT ETF	0.3249%	0.3038%	30/04/2026	USA
USAF	Atlas America Fund	0.0003%	0.0546%	30/04/2026	USA
URTY	ProShares UltraPro Russell2000	0.0043%	0.0435%	30/04/2026	USA
UMDD	ProShares UltraPro MidCap400	0.0005%	0.0569%	30/04/2026	USA
TILT	FlexShares Mstar US Mkt Factors Tilt ETF	0.0024%	0.0042%	30/04/2026	USA
TCAI	Tortoise AI Infrastructure ETF	0.0000%	--	02/09/2025	USA
SYZ	Lazard US Systematic Small Cap Eq ETF	0.0000%	--	13/02/2026	USA
STXK	Strive Small-Cap ETF	0.0035%	0.1584%	30/04/2026	USA
SPTM	State StreetSPDRPortS&P1500CompStkMktETF	0.0206%	0.0056%	30/04/2026	USA
SPMD	State Street SPDR Port S&P 400 Md CpETF	0.4920%	0.1023%	30/04/2026	USA
SMOX	Horizon Small/Mid Cap Core Equity ETF	0.0023%	0.1446%	30/01/2026	USA

更新時間：16/05/2026 02:43