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Compass Diversified

報價延遲最少15分鐘。美東時間： 02/04/2026 05:12:45
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
IWN	iShares Russell 2000 Value ETF	0.7528%	0.0299%	31/01/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.4431%	0.0162%	28/02/2026	USA
FESM	Fidelity Enhanced Small Cap ETF	0.3965%	0.0514%	30/01/2026	USA
PSP	Invesco Global Listed Private Equity ETF	0.3048%	0.7113%	27/02/2026	USA
VFH	Vanguard Financials ETF	0.1505%	0.0059%	28/02/2026	USA
ISMD	Inspire Small/Mid Cap ETF	0.1320%	0.2598%	30/01/2026	USA
NUSC	Nuveen ESG Small-Cap ETF	0.0952%	0.0409%	28/02/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0652%	0.0332%	28/02/2026	USA
IWV	iShares Russell 3000 ETF	0.0278%	0.0008%	31/01/2026	USA
FNCL	Fidelity MSCI Financials ETF	0.0249%	0.0051%	31/01/2026	USA
SPGM	State Street® SPDR® Ptf MSCIGlbStkMktETF	0.0152%	0.0051%	30/01/2026	USA
WSML	iShares MSCI World Small-Cap ETF	0.0103%	0.0062%	31/01/2026	USA
ACSV	American Century Small Cp Val Insgts ETF	0.0092%	0.6057%	31/01/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0069%	0.0007%	28/02/2026	USA
UWM	ProShares Ultra Russell2000	0.0064%	0.0107%	30/01/2026	USA
OMFS	Invesco Russell 2000® Dynamic Mltfct ETF	0.0061%	0.0126%	28/02/2026	USA
URTY	ProShares UltraPro Russell2000	0.0061%	0.0081%	30/01/2026	USA
MSSM	Morgan Stanley Pathway Sm-Md Cp Eq ETF	0.0040%	0.0027%	31/01/2026	USA
ITWO	ProShares Russell 2000 High Income ETF	0.0036%	0.0123%	30/01/2026	USA
FLQS	Franklin LibertyQ US Small Cap Eq ETF	0.0009%	0.0994%	30/06/2022	USA

更新時間：21/03/2026 04:27