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Compass Diversified

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
ACSV	American Century Small Cp Val Insgts ETF	0.0092%	0.6057%	31/01/2026	USA
PSP	Invesco Global Listed Private Equity ETF	0.3774%	0.5581%	30/01/2026	USA
ISMD	Inspire Small/Mid Cap ETF	0.1320%	0.2598%	30/01/2026	USA
FLQS	Franklin LibertyQ US Small Cap Eq ETF	0.0009%	0.0994%	30/06/2022	USA
FESM	Fidelity Enhanced Small Cap ETF	0.3965%	0.0514%	30/01/2026	USA
LBO	WHITEWOLF Publicly Listed Priv Eq ETF	0.0007%	0.0477%	30/01/2026	USA
NUSC	Nuveen ESG Small-Cap ETF	0.0888%	0.0365%	31/01/2026	USA
IWN	iShares Russell 2000 Value ETF	0.7528%	0.0299%	31/01/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0622%	0.0297%	31/01/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.4252%	0.0142%	31/01/2026	USA
ITWO	ProShares Russell 2000 High Income ETF	0.0036%	0.0123%	30/01/2026	USA
OMFS	Invesco Russell 2000® Dynamic Mltfct ETF	0.0062%	0.0112%	31/01/2026	USA
UWM	ProShares Ultra Russell2000	0.0064%	0.0107%	30/01/2026	USA
URTY	ProShares UltraPro Russell2000	0.0061%	0.0081%	30/01/2026	USA
WSML	iShares MSCI World Small-Cap ETF	0.0103%	0.0062%	31/01/2026	USA
FNCL	Fidelity MSCI Financials ETF	0.0249%	0.0051%	31/01/2026	USA
SPGM	State Street® SPDR® Ptf MSCIGlbStkMktETF	0.0152%	0.0051%	30/01/2026	USA
VFH	Vanguard Financials ETF	0.1519%	0.0050%	31/01/2026	USA
FEAC	Fidelity Enhanced U.S. All-Cap Eq ETF	0.0001%	0.0030%	30/01/2026	USA
MSSM	Morgan Stanley Pathway Sm-Md Cp Eq ETF	0.0040%	0.0027%	31/01/2026	USA

更新時間：21/02/2026 04:36