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Compass

報價延遲最少15分鐘。美東時間： 11/09/2026 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
IWM	iShares Russell 2000 ETF	2.4421%	0.2641%	31/07/2026	USA
IWO	iShares Russell 2000 Growth ETF	0.7452%	0.4475%	31/07/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.5286%	0.2576%	31/07/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.4887%	0.4579%	31/07/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.4073%	0.1561%	31/07/2026	USA
IWN	iShares Russell 2000 Value ETF	0.1314%	0.0782%	31/07/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1105%	0.0100%	31/07/2026	USA
FFSM	Fidelity Fundamental Small-Mid Cap ETF	0.1035%	0.6767%	30/06/2026	USA
FESM	Fidelity Enhanced Small Cap Core ETF	0.0973%	0.1368%	31/07/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.0949%	0.2921%	31/07/2026	USA
VTWG	Vanguard Russell 2000 Growth ETF	0.0868%	0.4391%	31/07/2026	USA
FREL	Fidelity MSCI Real Estate ETF	0.0831%	0.4720%	31/07/2026	USA
VT	Vanguard Total World Stock ETF	0.0759%	0.0067%	31/07/2026	USA
TCV	Towle Value ETF	0.0730%	3.0413%	31/07/2026	USA
FBCG	Fidelity Blue Chip Growth ETF	0.0682%	0.0902%	30/06/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0512%	0.0102%	31/07/2026	USA
FNY	First Trust Mid Cap Growth AlphaDEX® ETF	0.0498%	0.7341%	30/07/2026	USA
FNX	First Trust Mid Cap Core AlphaDEX® ETF	0.0447%	0.2775%	30/07/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0417%	0.0074%	31/07/2026	USA
JHMM	JHancock Multifactor Mid Cap ETF	0.0386%	0.0553%	31/07/2026	USA

更新時間：29/08/2026 03:51