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Compass Diversified

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
ACSV	American Century Small Cp Val Insgts ETF	0.0103%	0.6618%	28/02/2026	USA
FNCL	Fidelity MSCI Financials ETF	0.0249%	0.0061%	28/02/2026	USA
ISCB	iShares Morningstar Small-Cap ETF	0.0000%	--	28/02/2026	USA
ISCV	iShares Morningstar Small-Cap Value ETF	0.0000%	--	28/02/2026	USA
IWN	iShares Russell 2000 Value ETF	0.7669%	0.0335%	28/02/2026	USA
IWV	iShares Russell 3000 ETF	0.0272%	0.0009%	28/02/2026	USA
MSSM	Morgan Stanley Pathway Sm-Md Cp Eq ETF	0.0040%	0.0030%	28/02/2026	USA
WSML	iShares MSCI World Small-Cap ETF	0.0000%	--	28/02/2026	USA
FESM	Fidelity Enhanced Small Cap ETF	0.2885%	0.0395%	27/02/2026	USA
HDG	ProShares Hedge Replication	0.0001%	0.0021%	27/02/2026	USA
ISMD	Inspire Small/Mid Cap ETF	0.1353%	0.2920%	27/02/2026	USA
ITWO	ProShares Russell 2000 High Income ETF	0.0039%	0.0140%	27/02/2026	USA
NUSC	Nuveen ESG Small-Cap ETF	0.0952%	0.0409%	27/02/2026	USA
OMFS	Invesco Russell 2000® Dynamic Mltfct ETF	0.0061%	0.0126%	27/02/2026	USA
SMMD	iShares Russell 2500 ETF	0.0000%	--	27/02/2026	USA
SPGM	State Street® SPDR® Ptf MSCIGlbStkMktETF	0.0152%	0.0057%	27/02/2026	USA
URTY	ProShares UltraPro Russell2000	0.0055%	0.0091%	27/02/2026	USA
UWM	ProShares Ultra Russell2000	0.0055%	0.0110%	27/02/2026	USA
PSP	Invesco Global Listed Private Equity ETF	0.3048%	0.7689%	24/02/2026	USA
FEAC	Fidelity Enhanced U.S. All-Cap Eq ETF	0.0000%	--	05/02/2026	USA

更新時間：07/03/2026 04:23