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Compass Therapeutics

報價延遲最少15分鐘。美東時間： 17/07/2026 19:59:45
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
AVTM	Avantis Total Equity Markets ETF	0.0015%	0.0008%	30/06/2026	USA
BBC	Virtus LifeSci Biotech Clinical Trls ETF	0.0850%	0.6698%	30/06/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0707%	0.0006%	30/06/2026	USA
DFAS	Dimensional US Small Cap ETF	0.0561%	0.0015%	30/06/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0109%	0.0004%	30/06/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0074%	0.0001%	30/06/2026	USA
FAD	First Trust Multi Cap Gr AlphaDEX® ETF	0.0246%	0.0167%	30/06/2026	USA
FEAC	Fidelity Enhanced U.S. All-Cap Eq ETF	0.0012%	0.0177%	30/06/2026	USA
FESM	Fidelity Enhanced Small Cap Core ETF	0.6231%	0.0425%	30/06/2026	USA
FHLC	Fidelity MSCI Health Care ETF	0.0206%	0.0025%	30/06/2026	USA
FSEG	Fidelity Enhanced Small Cap Growth ETF	0.0004%	0.0268%	30/06/2026	USA
FSEV	Fidelity Enhanced Small Cap Value ETF	0.0001%	0.0057%	30/06/2026	USA
FYC	First Trust Small Cap Gr AlphaDEX® ETF	0.2702%	0.0817%	30/06/2026	USA
FYX	First Trust Small Cap Core AlphaDEX® ETF	0.1519%	0.0437%	30/06/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.0625%	0.0234%	30/06/2026	USA
HDG	ProShares Hedge Replication	0.0001%	0.0013%	30/06/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1351%	0.0006%	30/06/2026	USA
ITWO	ProShares Russell 2000 High Income ETF	0.0038%	0.0077%	30/06/2026	USA
IWC	iShares Micro-Cap ETF	0.2448%	0.0635%	30/06/2026	USA
IWM	iShares Russell 2000 ETF	1.9320%	0.0091%	30/06/2026	USA

更新時間：11/07/2026 04:23