COMP.US | Compass - 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

報價延遲最少15分鐘。美東時間： 24/04/2026 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
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.6845%	0.3863%	31/03/2026	USA
IWO	iShares Russell 2000 Growth ETF	0.5377%	0.2411%	31/03/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.4265%	0.2009%	28/02/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.4030%	0.1075%	31/03/2026	USA
FESM	Fidelity Enhanced Small Cap ETF	0.3054%	0.4066%	31/03/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2661%	0.1140%	31/03/2026	USA
IWN	iShares Russell 2000 Value ETF	0.1747%	0.0765%	31/03/2026	USA
PSC	Principal US Small Cap ETF	0.1677%	0.5167%	31/03/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1418%	0.0192%	31/03/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.1373%	0.0592%	31/03/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1073%	0.0073%	31/03/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.1051%	0.0841%	31/03/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.1019%	0.2130%	31/03/2026	USA
FFSM	Fidelity Fundamental Small-Mid Cap ETF	0.0968%	0.6146%	28/02/2026	USA
FREL	Fidelity MSCI Real Estate ETF	0.0786%	0.3014%	31/03/2026	USA
FBCG	Fidelity Blue Chip Growth ETF	0.0636%	0.0861%	28/02/2026	USA
VTWG	Vanguard Russell 2000 Growth ETF	0.0603%	0.3036%	28/02/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0502%	0.0072%	31/03/2026	USA
NUSC	Nuveen ESG Small-Cap ETF	0.0447%	0.2107%	31/03/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.0376%	0.2409%	31/03/2026	USA

更新時間：11/04/2026 04:34