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COPT Defense PropertiesCOPT Defense PropertiesCOPT Defense Properties

COPT Defense Properties

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概要財務數據文件社群技術分析預測季節性期權債券ETF

持有該股票的基金

下列清單按市值排序，展示持有COPT Defense Properties股票的基金。附有價格、漲跌及其他重要數據，使投資股票更便利，並在降低風險的同時提供更多機會。
商品
市值
權重
發行人
管理風格
焦點
費用率
AUM
價格
漲跌 %
相對成交量
NAV總回報
3年
VNQVanguard Real Estate ETF
136.68 M USD0.21%
The Vanguard Group, Inc.
消極
房地產
0.13%36.04 B USD94.59 USD+1.44%0.87+18.00%
IWMiShares Russell 2000 ETF
89.2 M USD0.12%
BlackRock, Inc.
消極
小型股
0.19%75.34 B USD262.96 USD+1.31%1.03+40.34%
VBVanguard Small-Cap ETF
71.39 M USD0.04%
The Vanguard Group, Inc.
消極
小型股
0.03%73.13 B USD276.30 USD+1.23%0.97+40.75%
VBRVanguard Small Cap Value ETF
46.11 M USD0.08%
The Vanguard Group, Inc.
消極
小型股
0.05%34.3 B USD231.31 USD+1.02%0.80+41.16%
VXFVanguard Extended Market ETF
33.71 M USD0.04%
The Vanguard Group, Inc.
消極
拓展市場
0.05%25.95 B USD216.28 USD+1.14%0.50+48.44%
IWNiShares Russell 2000 Value ETF
30.8 M USD0.24%
BlackRock, Inc.
消極
小型股
0.24%12.79 B USD199.97 USD+1.42%1.24+37.91%
SCHHSchwab U.S. REIT ETF
24.67 M USD0.26%
The Charles Schwab Corp.
消極
房地產
0.07%9.48 B USD22.81 USD+1.38%0.93+19.66%
SCHASchwab U.S. Small-Cap ETF
17.22 M USD0.08%
The Charles Schwab Corp.
消極
小型股
0.04%20.43 B USD30.61 USD+0.99%0.68+40.53%
SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF
16.9 M USD0.10%
State Street Corp.
消極
中型股
0.03%16.27 B USD62.50 USD+0.95%0.83+38.78%
VTWOVanguard Russell 2000 ETF
15.58 M USD0.11%
The Vanguard Group, Inc.
消極
小型股
0.06%14.38 B USD106.26 USD+1.30%0.94+41.04%
ZPRGSPDR S&P Global Dividend Aristocrats UCITS ETF
14.61 M USD0.92%
State Street Corp.
消極
高股息收益率
0.45%1.54 B USD33.780 EUR+0.49%0.46+27.44%
XMLVInvesco S&P MidCap Low Volatility ETF
11.66 M USD1.52%
Invesco Ltd.
消極
中型股
0.25%761.27 M USD66.32 USD+0.62%0.41+27.74%
FNDASchwab Fundamental U.S. Small Company ETF
11.1 M USD0.11%
The Charles Schwab Corp.
消極
小型股
0.25%9.76 B USD34.58 USD+1.11%0.65+36.85%
USRTiShares Core U.S. REIT ETF
10.74 M USD0.30%
BlackRock, Inc.
消極
房地產
0.08%3.51 B USD62.29 USD+1.24%0.83+25.55%
REETiShares Global REIT ETF
9.49 M USD0.20%
BlackRock, Inc.
消極
房地產
0.14%4.67 B USD26.98 USD+1.01%1.12+22.25%
CUSSiShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD8.02 M USD0.29%
BlackRock, Inc.
消極
小型股
0.43%2.73 B USD637.2 USD+0.08%0.04+34.72%
DESWisdomTree U.S. SmallCap Dividend Fund
7.12 M USD0.35%
WisdomTree, Inc.
消極
小型股
0.38%2.01 B USD37.44 USD+1.16%0.74+29.62%
DFGRDimensional Global Real Estate ETF
6.1 M USD0.19%
Dimensional Holdings, Inc.
活躍
房地產
0.22%3.29 B USD28.53 USD+1.13%0.88+16.09%
RWRState Street SPDR Dow Jones REIT ETF
6.07 M USD0.35%
State Street Corp.
消極
房地產
0.25%1.65 B USD106.76 USD+1.23%2.30+24.43%
R2USSPDR Russell 2000 U.S. Small Cap UCITS ETF6.06 M USD0.12%
State Street Corp.
消極
小型股
0.30%5.11 B USD77.22 USD−0.22%0.11+39.06%
SPY4SPDR S&P 400 US Mid Cap UCITS ETF5.51 M USD0.10%
State Street Corp.
消極
中型股
0.30%5.5 B USD110.84 USD+0.25%0.16+36.56%
400XSPDR S&P 400 U.S. Mid Cap Leaders UCITS ETF AccumUSD
5.51 M USD0.10%
State Street Corp.
消極
中型股
0.31%5.11 M USD9.510 EUR−0.05%0.00—
US4ESPDR S&P 400 US Mid Cap UCITS ETF Hedged EUR
5.51 M USD0.10%
State Street Corp.
消極
中型股
0.36%52.84 M USD34.460 EUR−0.07%0.00—
US4DSPDR S&P 400 US Mid Cap UCITS ETF USD
5.51 M USD0.10%
State Street Corp.
消極
中型股
0.30%19.25 M USD29.485 EUR0.00%0.00—
FESMFidelity Enhanced Small Cap ETF
5.22 M USD0.13%
FMR LLC
活躍
小型股
0.28%3.98 B USD40.08 USD+1.29%0.84+57.21%
JMEEJPMorgan Small & Mid Cap Enhanced Equity ETF
4.97 M USD0.21%
JPMorgan Chase & Co.
活躍
拓展市場
0.24%2.33 B USD70.18 USD+1.24%0.68+41.45%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF4.86 M USD0.18%
HSBC Holdings Plc
消極
房地產
0.37%1.85 B USD1,785.4 GBX−0.09%0.04+9.97%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF4.86 M USD0.18%
HSBC Holdings Plc
消極
房地產
0.37%765.8 M USD30.210 USD+0.17%0.00+19.43%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
4.86 M USD0.18%
HSBC Holdings Plc
消極
房地產
0.27%133.67 M USD23.475 CHF−0.47%0.46+11.11%
DFARDimensional US Real Estate ETF
4.53 M USD0.28%
Dimensional Holdings, Inc.
活躍
房地產
0.19%1.61 B USD24.96 USD+1.38%1.13+10.56%
PRFZInvesco RAFI US 1500 Small-Mid ETF
4.52 M USD0.17%
Invesco Ltd.
消極
拓展市場
0.34%2.71 B USD48.46 USD+1.07%0.31+42.12%
BBREJPMorgan BetaBuilders MSCI US REIT ETF
3.93 M USD0.36%
JPMorgan Chase & Co.
消極
房地產
0.11%1.1 B USD100.88 USD+1.31%0.17+24.46%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
3.75 M USD0.16%
BlackRock, Inc.
消極
小型股
0.17%2.29 B USD49.69 USD+1.04%0.85+39.68%
FRELFidelity MSCI Real Estate Index ETF
3.36 M USD0.24%
FMR LLC
消極
房地產
0.08%1.38 B USD28.73 USD+1.48%0.94+17.91%
IWDPiShares Developed Markets Property Yield UCITS ETF3.17 M USD0.20%
BlackRock, Inc.
消極
房地產
0.59%1.02 B USD1,915.5 GBX−0.13%0.09+6.22%
DPYAiShares Developed Markets Property Yield UCITS ETF3.17 M USD0.20%
BlackRock, Inc.
消極
房地產
0.59%363.82 M USD6.530 USD+0.23%0.03+20.28%
DPYEiShares Developed Markets Property Yield UCITS ETF3.17 M USD0.20%
BlackRock, Inc.
消極
房地產
0.64%82.93 M USD6.375 EUR+0.39%0.59+14.49%
DPYGiShares Developed Markets Property Yield UCITS ETF3.17 M USD0.20%
BlackRock, Inc.
消極
房地產
0.64%104.66 M USD5.345 GBP+0.36%0.00+19.72%
FSMDFidelity Small-Mid Multifactor ETF
2.94 M USD0.14%
FMR LLC
消極
拓展市場
0.15%2.14 B USD47.13 USD+1.12%0.44+44.12%
LGLVState Street SPDR US Large Cap Low Volatility Index ETF
2.92 M USD0.25%
State Street Corp.
消極
大型股
0.12%1.15 B USD185.91 USD+1.04%0.73+42.02%
XRS2Xtrackers Russell 2000 UCITS ETF
2.77 M USD0.12%
Deutsche Bank AG
消極
小型股
0.30%2.38 B USD330.60 EUR−0.20%0.15+25.53%
WSMLiShares MSCI World Small Cap UCITS ETF2.75 M USD0.03%
BlackRock, Inc.
消極
小型股
0.35%7.98 B USD9.845 USD−0.08%0.14+48.12%
MDIVMulti-Asset Diversified Income Index Fund
2.4 M USD0.58%
AJM Ventures LLC
消極
目標結果
0.71%412.19 M USD16.65 USD+0.66%0.62+24.68%
XUSDXtrackers MSCI USA Swap UCITS ETF2.15 M USD0.03%
Deutsche Bank AG
消極
總市場
0.07%3.05 B USD124.88 USD+0.16%0.69+17.23%
XMUSXtrackers MSCI USA SWAP UCITS ETF Capitalisation 1C2.15 M USD0.03%
Deutsche Bank AG
消極
總市場
0.15%5.16 B USD14,969 GBX−0.23%0.00+53.23%
VTWVVanguard Russell 2000 Value ETF
2.08 M USD0.23%
The Vanguard Group, Inc.
消極
小型股
0.06%1.04 B USD176.21 USD+1.38%1.82+38.76%
IUSPiShares US Property Yield UCITS ETF1.94 M USD0.32%
BlackRock, Inc.
消極
房地產
0.40%599.45 M USD2,331.1 GBX+0.23%0.04+5.22%
IUSIiShares II PLC - iShares US Property Yield UCITS ETF AccumUSD
1.94 M USD0.32%
BlackRock, Inc.
消極
房地產
0.40%1.5 M USD5.3129 USD+2.61%0.12—
IUSViShares Core S&P US Value ETF
1.83 M USD0.01%
BlackRock, Inc.
消極
總市場
0.04%24.61 B USD106.77 USD+0.55%1.24+48.00%
RSSLGlobal X Russell 2000 ETF
1.65 M USD0.12%
Mirae Asset Global Investments Co., Ltd.
消極
小型股
0.08%1.39 B USD102.97 USD+1.23%1.53+20.34%
GQREFlexShares Global Quality Real Estate Index Fund
1.62 M USD0.45%
Northern Trust Corp.
消極
房地產
0.45%364.43 M USD64.33 USD+0.67%1.69+27.75%
MSSMMorgan Stanley Pathway Small-Mid Cap Equity ETF
1.62 M USD0.22%
Morgan Stanley
活躍
拓展市場
0.57%720.95 M USD54.59 USD+0.98%0.98+20.13%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
1.55 M USD0.18%
SAS Rue la Boétie
消極
房地產
0.31%69.11 M USD54.71 EUR+0.40%0.04+10.07%
BBSCJPMorgan BetaBuilders U.S. Small Cap Equity Fund
1.34 M USD0.20%
JPMorgan Chase & Co.
消極
小型股
0.09%662.07 M USD78.96 USD+1.04%0.08+39.52%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD1.32 M USD0.16%
UBS Group AG
消極
小型股
0.23%30.06 M USD870.9 GBX−0.14%0.56+21.66%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
1.32 M USD0.16%
UBS Group AG
消極
小型股
0.20%807.58 M USD10.650 EUR+1.02%0.29+23.42%
IUSGiShares Core S&P U.S. Growth ETF
1.25 M USD0.00%
BlackRock, Inc.
消極
總市場
0.04%26.77 B USD162.99 USD−0.43%0.94+89.45%
EESWisdomTree U.S. SmallCap Fund
1.2 M USD0.18%
WisdomTree, Inc.
消極
小型股
0.38%658.96 M USD60.40 USD+1.53%0.35+30.96%
RDIVInvesco S&P Ultra Dividend Revenue ETF
1.16 M USD0.12%
Invesco Ltd.
消極
高股息收益率
0.39%962.3 M USD57.12 USD+1.38%2.22+38.07%
SMLFiShares U.S. SmallCap Equity Factor ETF
1.02 M USD0.03%
BlackRock, Inc.
消極
小型股
0.15%3.3 B USD78.86 USD+1.41%0.82+47.96%
LVHDFranklin U.S. Low Volatility High Dividend Index ETF
982.53 K USD0.16%
Franklin Resources, Inc.
消極
總市場
0.27%620.39 M USD44.07 USD+0.84%0.55+29.31%
JHSCJohn Hancock Multifactor Small Cap ETF
925.49 K USD0.13%
Manulife Financial Corp.
消極
小型股
0.42%696.37 M USD46.01 USD+1.01%0.36+39.05%
GLPRISHARES FTSE GBL PROPERTY EX AUS (AUD HEDGED) ETF
880.54 K USD0.20%
BlackRock, Inc.
消極
房地產
0.15%426.24 M USD28.56 AUD+1.06%0.44+12.74%
ESGVVanguard ESG U.S. Stock ETF
851.47 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.09%11.62 B USD118.54 USD0.00%0.77+68.46%
LOWVAB US Low Volatility Equity ETF
841.13 K USD0.46%
Equitable Holdings, Inc.
活躍
總市場
0.39%184.52 M USD76.75 USD+0.24%0.59+9.93%
GLRESPDR Dow Jones Global Real Estate UCITS ETF825.03 K USD0.22%
State Street Corp.
消極
房地產
0.40%331.16 M USD37.94 USD+0.56%0.03+21.42%
SPY2SPDR Dow Jones Global Real Estate UCITS ETF Accum Unhedged USD
825.03 K USD0.22%
State Street Corp.
消極
房地產
0.40%49.02 M USD19.134 EUR+0.12%0.10+9.36%
SIXLETC 6 Meridian Low Beta Equity ETF
800.32 K USD0.41%
Cottonwood ETF Holdings LLC
活躍
總市場
0.47%193.48 M USD39.14 USD+1.11%0.96+22.90%
VISMVanguard MSCI International Small Cos Index ETF
772.75 K USD0.03%
The Vanguard Group, Inc.
消極
小型股
0.32%—74.99 AUD+0.70%1.05+45.27%
ISCViShares Morningstar Small Cap Value ETF
727.09 K USD0.12%
BlackRock, Inc.
消極
小型股
0.06%623.41 M USD73.66 USD+1.11%1.47+34.70%
SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
718.25 K USD0.01%
State Street Corp.
消極
總市場
0.03%11.95 B USD82.96 USD+0.11%0.91+68.59%
BLDGCambria Global Real Estate ETF
703.29 K USD1.37%
Cambria Investment Management LP
活躍
房地產
0.59%51.21 M USD26.22 USD+1.12%0.98+18.64%
AUSFGlobal X Adaptive U.S. Factor ETF
606.62 K USD0.07%
Mirae Asset Global Investments Co., Ltd.
消極
總市場
0.27%812.4 M USD49.90 USD+0.79%1.27+75.79%
GSSCTR Activebeta US Small Cap Equity ETF
591.6 K USD0.07%
The Goldman Sachs Group, Inc.
消極
小型股
0.20%885.69 M USD79.27 USD+1.10%1.16+36.70%
DSIiShares ESG MSCI KLD 400 ETF
585.51 K USD0.01%
BlackRock, Inc.
消極
總市場
0.25%5.05 B USD128.83 USD+0.14%0.93+69.83%
AVREAvantis Real Estate ETF
559.9 K USD0.08%
American Century Cos., Inc.
活躍
房地產
0.17%739.24 M USD47.17 USD+1.11%0.50+20.18%
PPTYUS Diversified Real Estate ETF
495.96 K USD1.76%
MM VAM LLC
消極
房地產
0.53%26.56 M USD31.60 USD+1.00%1.27+13.70%
QVMMInvesco S&P MidCap 400 QVM Multi-factor ETF
492.5 K USD0.12%
Invesco Ltd.
消極
中型股
0.15%399.03 M USD33.33 USD+0.90%0.01+39.72%
2515NEXT FUNDS International REIT S&P Developed REITIndex (ex Japan Unhedged) ETF
461.77 K USD0.22%
Nomura Holdings, Inc.
消極
房地產
0.17%227.81 M USD1,568 JPY+1.36%0.17+41.94%
XJHiShares ESG Select Screened S&P Mid-Cap ETF
430.05 K USD0.12%
BlackRock, Inc.
消極
中型股
0.12%361.22 M USD48.28 USD+0.78%0.35+37.64%
PTMCPacer Trendpilot US Mid Cap ETF
419.17 K USD0.10%
Pacer Advisors, Inc.
消極
中型股
0.60%399.29 M USD38.56 USD+1.00%0.87+16.70%
USSMC.USDUBS MSCI USA Small Cap Selection UCITS ETF Accum USD
385.33 K USD0.12%
UBS Group AG
消極
小型股
0.20%313.14 M USD206.00 USD−0.15%0.04+29.82%
SC0KInvesco Russell 2000 UCITS ETF
382.12 K USD0.12%
Invesco Ltd.
消極
小型股
0.45%327.6 M USD114.14 EUR−0.09%0.09+26.06%
RWKInvesco S&P MidCap 400 Revenue ETF
370.94 K USD0.03%
Invesco Ltd.
消極
中型股
0.39%1.15 B USD137.15 USD+0.68%1.09+46.58%
USSCSPDR MSCI USA Small Cap Value Weighted UCITS ETF342.72 K USD0.04%
State Street Corp.
消極
小型股
0.30%922.41 M USD85.82 USD+0.02%0.04+46.30%
RTWOL&G Russell 2000 US Small Cap Quality UCITS ETF319.44 K USD0.15%
Legal & General Group Plc
消極
小型股
0.30%211.33 M USD126.48 USD−0.02%0.17+39.40%
WSMLiShares MSCI World Small-Cap ETF
285.27 K USD0.03%
BlackRock, Inc.
消極
小型股
0.30%833.83 M USD33.28 USD+0.62%1.58—
ZPD3SPDR S&P Global Dividend Aristocrats Screened UCITS ETF
266.78 K USD1.13%
State Street Corp.
消極
總市場
0.53%23.63 M USD20.090 EUR+0.80%0.13+18.60%
UWMProShares Ultra Russell2000
255.73 K USD0.09%
ProShare Advisors LLC
消極
小型股
0.95%289.92 M USD53.08 USD+2.55%0.81+42.45%
DTDWisdomTree U.S. Total Dividend Fund
246.49 K USD0.02%
WisdomTree, Inc.
消極
總市場
0.28%1.54 B USD89.96 USD+0.41%0.89+52.73%
ZMID.FBMO S&P US Mid Cap Index ETF Hedged
245.42 K USD0.10%
Bank of Montreal
消極
中型股
0.17%8.39 M USD46.10 CAD+0.85%0.00+31.80%
ZMIDBMO S&P US Mid Cap Index ETF
245.42 K USD0.10%
Bank of Montreal
消極
中型股
0.17%224.03 M USD51.97 CAD+0.72%0.58+39.67%
ZMID.UBMO S&P US Mid Cap Index ETF USD
245.42 K USD0.10%
Bank of Montreal
消極
中型股
0.17%17.58 M USD50.65 USD+0.86%0.00+37.38%
OMFSInvesco Russell 2000 Dynamic Multifactor ETF
244.62 K USD0.09%
Invesco Ltd.
消極
小型股
0.39%274.47 M USD47.89 USD+0.84%0.70+31.90%
URTYProShares UltraPro Russell2000
243.84 K USD0.07%
ProShare Advisors LLC
消極
小型股
0.95%353.19 M USD63.07 USD+3.80%0.80+28.42%
HSMVFirst Trust Horizon Managed Volatility Small/Mid ETF
238.98 K USD0.78%
AJM Ventures LLC
活躍
拓展市場
0.80%30.38 M USD38.16 USD+0.59%0.80+20.43%
BYREPrincipal Real Estate Active Opportunities ETF
224.04 K USD0.95%
Principal Financial Group, Inc.
活躍
房地產
0.60%24.08 M USD26.50 USD+0.93%0.40+10.85%
DESKVanEck Office and Commercial REIT ETF
178.78 K USD8.59%
Van Eck Associates Corp.
消極
房地產
0.52%2.43 M USD35.58 USD+2.53%1.63−13.21%
BBSDBetaBuilders US Small Cap Equity UCITS ETF USD161.04 K USD0.05%
JPMorgan Chase & Co.
消極
小型股
0.14%222.62 M USD35.898 USD+1.15%0.00+17.63%
BBCSBetaBuilders US Small Cap Equity UCITS ETF AccumUSD161.04 K USD0.05%
JPMorgan Chase & Co.
消極
小型股
0.14%74.61 M USD2,731.0 GBX−0.16%0.32+9.66%
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