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Compass

報價延遲最少15分鐘。美東時間： 16/03/2026 10:03:47
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
ACSG	American Century Small Cp Gr Insgts ETF	0.0005%	0.6279%	31/01/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0000%	0.0000%	31/01/2026	USA
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0020%	0.2724%	31/01/2026	USA
BPAY	iShares FinTech Active ETF	0.0021%	2.0564%	31/01/2026	USA
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.0396%	0.1601%	31/01/2026	USA
FLQS	Franklin US Small Cap Mltfctr Idx ETF	0.0057%	0.7277%	31/01/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.8671%	0.8255%	31/01/2026	USA
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.0075%	0.0608%	31/01/2026	USA
FREL	Fidelity MSCI Real Estate ETF	0.0655%	0.4309%	31/01/2026	USA
HAPS	Harbor Human Capital Factor US Sm CapETF	0.0177%	1.0909%	31/01/2026	USA
ISCB	iShares Morningstar Small-Cap ETF	0.0037%	0.1278%	31/01/2026	USA
ISCV	iShares Morningstar Small-Cap Value ETF	0.0171%	0.2530%	31/01/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1121%	0.0123%	31/01/2026	USA
IWN	iShares Russell 2000 Value ETF	0.1768%	0.1289%	31/01/2026	USA
IWO	iShares Russell 2000 Growth ETF	0.5711%	0.3892%	31/01/2026	USA
IWV	iShares Russell 3000 ETF	0.0246%	0.0121%	31/01/2026	USA
MSSM	Morgan Stanley Pathway Sm-Md Cp Eq ETF	0.0037%	0.0468%	31/01/2026	USA
NUSC	Nuveen ESG Small-Cap ETF	0.0462%	0.3477%	31/01/2026	USA
OMFS	Invesco Russell 2000® Dynamic Mltfct ETF	0.0152%	0.5064%	31/01/2026	USA
PSC	Principal US Small Cap ETF	0.1383%	0.7299%	31/01/2026	USA

更新時間：21/02/2026 04:40