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Compass Diversified

報價延遲最少15分鐘。美東時間： 31/07/2026 05:06:00
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
ACSV	American Century Small Cp Val Insgts ETF	0.0108%	0.5174%	30/06/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0000%	--	22/12/2025	USA
BRSM	MFS Blended Research Small-Mid Cap ETF	0.0013%	0.0432%	29/06/2026	USA
EBIT	Harbor AlphaEdge Small Cap Earners ETF	0.0000%	--	04/02/2026	USA
FAB	First Trust Multi Cap Val AlphaDEX® ETF	0.0000%	--	07/10/2025	USA
FEAC	Fidelity Enhanced U.S. All-Cap Eq ETF	0.0000%	--	05/02/2026	USA
FESM	Fidelity Enhanced Small Cap Core ETF	0.0000%	--	06/04/2026	USA
FNCL	Fidelity MSCI Financials ETF	0.0000%	--	03/03/2026	USA
FSCC	Federated Hermes MDT Small Cap Core ETF	0.0162%	0.0421%	30/06/2026	USA
FYT	First Trust Small Cap Val AlphaDEX® ETF	0.0000%	--	07/10/2025	USA
FYX	First Trust Small Cap Core AlphaDEX® ETF	0.0000%	--	07/10/2025	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.0893%	0.0679%	30/06/2026	USA
HDG	ProShares Hedge Replication	0.0001%	0.0034%	30/06/2026	USA
ISCB	iShares Morningstar Small-Cap ETF	0.0000%	--	03/03/2026	USA
ISCV	iShares Morningstar Small-Cap Value ETF	0.0000%	--	04/03/2026	USA
ISMD	Inspire Small/Mid Cap ETF	0.0910%	0.2054%	29/06/2026	USA
ITWO	ProShares Russell 2000 High Income ETF	0.0048%	0.0194%	30/06/2026	USA
IWM	iShares Russell 2000 ETF	2.4063%	0.0231%	30/06/2026	USA
IWN	iShares Russell 2000 Value ETF	0.4772%	0.0265%	30/06/2026	USA
IWO	iShares Russell 2000 Growth ETF	0.3827%	0.0200%	30/06/2026	USA

更新時間：18/07/2026 04:21