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Compass

報價延遲最少15分鐘。美東時間： 31/07/2026 19:59:45
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
ACSG	American Century Small Cp Gr Insgts ETF	0.0011%	0.4263%	30/06/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0000%	0.0000%	30/06/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0264%	0.3265%	30/06/2026	USA
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0034%	0.3586%	30/06/2026	USA
CAPE	DoubleLine Shiller CAPE US Equities ETF	0.0000%	--	30/09/2022	USA
CDIG	City Different Investments Glbl Eqty ETF	0.0000%	--	16/04/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0000%	0.0000%	30/06/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0419%	0.0082%	30/06/2026	USA
DFAS	Dimensional US Small Cap ETF	0.1035%	0.0627%	30/06/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.0447%	0.0288%	30/06/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0000%	--	15/06/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0000%	--	25/06/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.0041%	0.0047%	30/06/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0000%	--	18/06/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0004%	0.0002%	30/06/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0000%	--	25/06/2026	USA
EBI	Longview Advantage ETF	0.0000%	0.0000%	30/01/2026	USA
ESGV	Vanguard ESG US Stock ETF	0.0212%	0.0148%	30/06/2026	USA
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.0367%	0.1152%	30/06/2026	USA
ESSC	Eventide Small Cap ETF	0.0000%	0.0054%	30/06/2026	USA

更新時間：01/08/2026 03:59