CODI.US | Compass Diversified - 所屬ETF - 報價 - 美股 | etnet 經濟通|香港新聞財經資訊和生活平台

Compass Diversified

報價延遲最少15分鐘。美東時間： 12/03/2026 19:59:54
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
ACSV	American Century Small Cp Val Insgts ETF	0.0092%	0.6057%	31/01/2026	USA
ALTY	Global X Alternative Income ETF	0.0000%	--	04/10/2021	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0000%	--	22/12/2025	USA
EBIT	Harbor AlphaEdge Small Cap Earners ETF	0.0000%	--	31/01/2026	USA
FAB	First Trust Multi Cap Val AlphaDEX® ETF	0.0000%	--	07/10/2025	USA
FEAC	Fidelity Enhanced U.S. All-Cap Eq ETF	0.0001%	0.0030%	30/01/2026	USA
FESM	Fidelity Enhanced Small Cap ETF	0.3965%	0.0514%	30/01/2026	USA
FLQS	Franklin LibertyQ US Small Cap Eq ETF	0.0009%	0.0994%	30/06/2022	USA
FLQS	Franklin US Small Cap Mltfctr Idx ETF	0.0000%	--	27/06/2023	USA
FNCL	Fidelity MSCI Financials ETF	0.0249%	0.0051%	31/01/2026	USA
FSCC	Federated Hermes MDT Small Cap Core ETF	0.0000%	--	15/08/2025	USA
FYT	First Trust Small Cap Val AlphaDEX® ETF	0.0000%	--	07/10/2025	USA
FYX	First Trust Small Cap Core AlphaDEX® ETF	0.0000%	--	07/10/2025	USA
GPZ	VanEck Alternative Asset Manager ETF	0.0000%	--	23/09/2025	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.0000%	--	22/12/2025	USA
HDG	ProShares Hedge Replication	0.0001%	0.0019%	30/01/2026	USA
ISCB	iShares Morningstar Small-Cap ETF	0.0000%	--	19/12/2025	USA
ISCV	iShares Morningstar Small-Cap Value ETF	0.0000%	--	19/12/2025	USA
ISMD	Inspire Small/Mid Cap ETF	0.1320%	0.2598%	30/01/2026	USA
ITWO	ProShares Russell 2000 High Income ETF	0.0036%	0.0123%	30/01/2026	USA

更新時間：21/02/2026 04:36