CODI.US | Compass Diversified - 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 Diversified

報價延遲最少15分鐘。美東時間： 08/06/2026 18:04:45
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
VTHR	Vanguard Russell 3000 ETF	0.0069%	0.0011%	30/04/2026	USA
IWV	iShares Russell 3000 ETF	0.0276%	0.0013%	30/04/2026	USA
HDG	ProShares Hedge Replication	0.0001%	0.0037%	30/04/2026	USA
MSSM	Morgan Stanley Pathway Sm-Md Cp Eq ETF	0.0038%	0.0046%	30/04/2026	USA
VFH	Vanguard Financials ETF	0.1455%	0.0091%	30/04/2026	USA
URTY	ProShares UltraPro Russell2000	0.0038%	0.0097%	30/04/2026	USA
UWM	ProShares Ultra Russell2000	0.0036%	0.0129%	30/04/2026	USA
ITWO	ProShares Russell 2000 High Income ETF	0.0042%	0.0208%	30/04/2026	USA
RB	Proshares Russell 2000 Dynamic BufferETF	0.0000%	0.0217%	30/04/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.4511%	0.0236%	30/04/2026	USA
IWM	iShares Russell 2000 ETF	2.1350%	0.0245%	30/04/2026	USA
RESM	Columbia Research Enhanced Small Cap ETF	0.0002%	0.0412%	30/04/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0698%	0.0500%	30/04/2026	USA
IWN	iShares Russell 2000 Value ETF	0.7616%	0.0501%	30/04/2026	USA
FSCC	Federated Hermes MDT Small Cap Core ETF	0.0187%	0.0773%	30/04/2026	USA
ISMD	Inspire Small/Mid Cap ETF	0.0877%	0.2666%	30/04/2026	USA
PSP	Invesco Global Listed Private Equity ETF	0.2574%	0.8990%	30/04/2026	USA
ACSV	American Century Small Cp Val Insgts ETF	0.0136%	0.9631%	30/04/2026	USA
LBO	WHITEWOLF Publicly Listed Priv Eq ETF	0.0375%	3.8964%	30/04/2026	USA
VFVA	Vanguard US Value Factor ETF	0.0000%	--	30/09/2025	USA

更新時間：23/05/2026 04:31