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Compass

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
MRGR	ProShares Merger	0.0056%	3.6646%	12/01/2026	USA
TCV	Towle Value ETF	0.0279%	2.8112%	30/01/2026	USA
BPAY	iShares FinTech Active ETF	0.0021%	2.0564%	31/01/2026	USA
HOMZ	The Hoya Capital Housing ETF	0.0067%	1.6832%	30/01/2026	USA
HAPS	Harbor Human Capital Factor US Sm CapETF	0.0177%	1.0909%	31/01/2026	USA
FPRO	Fidelity Real Estate Investment ETF	0.0017%	0.9666%	31/12/2025	USA
ESSC	Eventide Small Cap ETF	0.0018%	0.9472%	30/01/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.8671%	0.8255%	31/01/2026	USA
FESM	Fidelity Enhanced Small Cap ETF	0.3162%	0.7523%	30/01/2026	USA
PSC	Principal US Small Cap ETF	0.1383%	0.7299%	31/01/2026	USA
FLQS	Franklin US Small Cap Mltfctr Idx ETF	0.0057%	0.7277%	31/01/2026	USA
FFSM	Fidelity Fundamental Small-Mid Cap ETF	0.0813%	0.6566%	31/12/2025	USA
ACSG	American Century Small Cp Gr Insgts ETF	0.0005%	0.6279%	31/01/2026	USA
JPSE	JPMorgan Divers Ret US Small Cap Eq ETF	0.0355%	0.5973%	30/01/2026	USA
OASC	OneAscent Enhanced Small and Mid Cap ETF	0.0044%	0.5613%	30/01/2026	USA
OMFS	Invesco Russell 2000® Dynamic Mltfct ETF	0.0152%	0.5064%	31/01/2026	USA
JSML	Janus Henderson Small Cap Gr Alpha ETF	0.0161%	0.4950%	30/01/2026	USA
FREL	Fidelity MSCI Real Estate ETF	0.0655%	0.4309%	31/01/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0313%	0.4265%	30/01/2026	USA
MMSC	First Trust Multi-Manager Sm Cp Opps ETF	0.0019%	0.4132%	29/01/2026	USA

更新時間：21/02/2026 04:40