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Compass Diversified

報價延遲最少15分鐘。美東時間： 05/06/2026 11:24:30
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
WSML	iShares MSCI World Small-Cap ETF	0.0000%	--	03/03/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0698%	0.0500%	30/04/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.4511%	0.0236%	30/04/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0069%	0.0011%	30/04/2026	USA
VFVA	Vanguard US Value Factor ETF	0.0000%	--	30/09/2025	USA
VFH	Vanguard Financials ETF	0.1455%	0.0091%	30/04/2026	USA
UWM	ProShares Ultra Russell2000	0.0036%	0.0129%	30/04/2026	USA
URTY	ProShares UltraPro Russell2000	0.0038%	0.0097%	30/04/2026	USA
TILT	FlexShares Mstar US Mkt Factors Tilt ETF	0.0000%	--	22/12/2025	USA
SPGM	State Street® SPDR® Ptf MSCIGlbStkMktETF	0.0000%	--	02/03/2026	USA
SMMD	iShares Russell 2500 ETF	0.0000%	--	06/03/2026	USA
RUSC	Russell Inv U.S. Small Cap Equity ETF	0.0000%	--	29/01/2026	USA
RESM	Columbia Research Enhanced Small Cap ETF	0.0002%	0.0412%	30/04/2026	USA
RB	Proshares Russell 2000 Dynamic BufferETF	0.0000%	0.0217%	30/04/2026	USA
PSP	Invesco Global Listed Private Equity ETF	0.2574%	0.8990%	30/04/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.0000%	--	22/12/2025	USA
PEX	ProShares Global Listed Private Equity	0.0000%	--	09/01/2026	USA
OMFS	Invesco Russell 2000® Dynamic Mltfct ETF	0.0000%	--	08/04/2026	USA
NUSC	Nuveen ESG Small-Cap ETF	0.0000%	--	02/03/2026	USA
MSSM	Morgan Stanley Pathway Sm-Md Cp Eq ETF	0.0038%	0.0046%	30/04/2026	USA

更新時間：23/05/2026 04:31