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Compass

報價延遲最少15分鐘。美東時間： 03/08/2026 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
TCV	Towle Value ETF	0.0752%	3.3639%	30/06/2026	USA
PSC	Principal US Small Cap ETF	0.1851%	0.7248%	30/06/2026	USA
FFSM	Fidelity Fundamental Small-Mid Cap ETF	0.1035%	0.6767%	30/06/2026	USA
FREL	Fidelity MSCI Real Estate ETF	0.0821%	0.4966%	30/06/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.4853%	0.4681%	30/06/2026	USA
IWO	iShares Russell 2000 Growth ETF	0.7546%	0.4525%	30/06/2026	USA
VTWG	Vanguard Russell 2000 Growth ETF	0.0878%	0.4450%	30/06/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.0945%	0.3018%	30/06/2026	USA
FESM	Fidelity Enhanced Small Cap Core ETF	0.1837%	0.2928%	30/06/2026	USA
RSSL	Global X Russell 2000 ETF	0.0443%	0.2754%	30/06/2026	USA
IWM	iShares Russell 2000 ETF	2.4854%	0.2744%	30/06/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.5539%	0.2692%	30/06/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.4052%	0.1521%	30/06/2026	USA
FBCG	Fidelity Blue Chip Growth ETF	0.0682%	0.0902%	30/06/2026	USA
IWN	iShares Russell 2000 Value ETF	0.1326%	0.0847%	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
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1098%	0.0107%	30/06/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0509%	0.0106%	30/06/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0419%	0.0082%	30/06/2026	USA

更新時間：01/08/2026 03:59