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Compass

報價延遲最少15分鐘。美東時間： 11/03/2026 19:59:51
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	0.8515%	0.6266%	28/02/2026	USA
IWO	iShares Russell 2000 Growth ETF	0.5531%	0.3046%	28/02/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.4120%	0.2587%	31/01/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.4109%	0.1436%	28/02/2026	USA
FESM	Fidelity Enhanced Small Cap ETF	0.3288%	0.5783%	27/02/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2559%	0.1387%	27/02/2026	USA
IWN	iShares Russell 2000 Value ETF	0.1773%	0.0994%	28/02/2026	USA
PSC	Principal US Small Cap ETF	0.1655%	0.6559%	28/02/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1426%	0.0245%	27/02/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.1381%	0.0759%	27/02/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1099%	0.0096%	28/02/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.1065%	0.2815%	27/02/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.1056%	0.1109%	27/02/2026	USA
FFSM	Fidelity Fundamental Small-Mid Cap ETF	0.0943%	0.8416%	31/01/2026	USA
FBCG	Fidelity Blue Chip Growth ETF	0.0633%	0.1071%	31/01/2026	USA
FREL	Fidelity MSCI Real Estate ETF	0.0624%	0.3182%	28/02/2026	USA
VTWG	Vanguard Russell 2000 Growth ETF	0.0609%	0.3853%	31/01/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0503%	0.0094%	28/02/2026	USA
NUSC	Nuveen ESG Small-Cap ETF	0.0487%	0.2684%	27/02/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.0384%	0.3095%	27/02/2026	USA

更新時間：07/03/2026 04:26