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Compass

報價延遲最少15分鐘。美東時間： 11/03/2026 19:59:51
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
WSML	iShares MSCI World Small-Cap ETF	0.0069%	0.0590%	28/02/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0143%	0.1288%	31/01/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.4120%	0.2587%	31/01/2026	USA
VTWG	Vanguard Russell 2000 Growth ETF	0.0609%	0.3853%	31/01/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0071%	0.0119%	31/01/2026	USA
VFMO	Vanguard US Momentum Factor ETF	0.0000%	--	31/12/2025	USA
UWM	ProShares Ultra Russell2000	0.0054%	0.1371%	27/02/2026	USA
URTY	ProShares UltraPro Russell2000	0.0053%	0.1137%	27/02/2026	USA
TILT	FlexShares Mstar US Mkt Factors Tilt ETF	0.0032%	0.0120%	27/02/2026	USA
SYZ	Lazard US Systematic Small Cap Eq ETF	0.0005%	0.0564%	28/02/2026	USA
SPGM	State Street® SPDR® Ptf MSCIGlbStkMktETF	0.0033%	0.0159%	27/02/2026	USA
SMMD	iShares Russell 2500 ETF	0.0000%	--	27/02/2026	USA
SMLF	iShares U.S. Small-Cap Eq Fac ETF	0.0334%	0.0699%	28/02/2026	USA
SGRW	Harbor Active Small Cap Growth ETF	0.0001%	0.2882%	28/02/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0503%	0.0094%	28/02/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.4109%	0.1436%	28/02/2026	USA
RUSC	Russell Inv U.S. Small Cap Equity ETF	0.0013%	0.1845%	28/02/2026	USA
RFLR	Innovator U.S. Small Cp Mgd Flr ETF	0.0016%	0.1868%	25/02/2026	USA
PSC	Principal US Small Cap ETF	0.1655%	0.6559%	28/02/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.1065%	0.2815%	27/02/2026	USA

更新時間：07/03/2026 04:26