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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
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.8671%	0.8255%	31/01/2026	USA
IWO	iShares Russell 2000 Growth ETF	0.5711%	0.3892%	31/01/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.4223%	0.2587%	31/01/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.4165%	0.1863%	31/01/2026	USA
FESM	Fidelity Enhanced Small Cap ETF	0.3162%	0.7523%	30/01/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2590%	0.1829%	30/01/2026	USA
IWN	iShares Russell 2000 Value ETF	0.1768%	0.1289%	31/01/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1461%	0.0319%	30/01/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.1415%	0.1002%	30/01/2026	USA
PSC	Principal US Small Cap ETF	0.1383%	0.7299%	31/01/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1121%	0.0123%	31/01/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.1084%	0.3673%	30/01/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.1082%	0.1504%	30/01/2026	USA
FFSM	Fidelity Fundamental Small-Mid Cap ETF	0.0813%	0.6566%	31/12/2025	USA
FREL	Fidelity MSCI Real Estate ETF	0.0655%	0.4309%	31/01/2026	USA
FBCG	Fidelity Blue Chip Growth ETF	0.0627%	0.0901%	31/12/2025	USA
VTWG	Vanguard Russell 2000 Growth ETF	0.0624%	0.3853%	31/01/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0514%	0.0120%	31/01/2026	USA
NUSC	Nuveen ESG Small-Cap ETF	0.0462%	0.3477%	31/01/2026	USA
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.0396%	0.1601%	31/01/2026	USA

更新時間：21/02/2026 04:40