COMP.US | Compass - 所屬ETF - 報價 - 美股 | etnet 經濟通|香港新聞財經資訊和生活平台

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
ACSG	American Century Small Cp Gr Insgts ETF	0.0006%	0.4852%	28/02/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0000%	0.0000%	28/02/2026	USA
AWEG	Alger Weatherbie Enduring Growth ETF	0.0000%	--	16/12/2025	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0303%	0.3295%	27/02/2026	USA
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0022%	0.2121%	28/02/2026	USA
BPAY	iShares FinTech Active ETF	0.0020%	1.9485%	11/02/2026	USA
CDIG	City Different Investments Glbl Eqty ETF	0.0184%	3.5706%	27/02/2026	USA
CPAI	Counterpoint Quantitative Equity ETF	0.0000%	--	27/06/2025	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0075%	0.0203%	27/02/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1426%	0.0245%	27/02/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2559%	0.1387%	27/02/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.1381%	0.0759%	27/02/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0159%	0.0108%	27/02/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0053%	0.0200%	27/02/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.1056%	0.1109%	27/02/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0259%	0.0099%	27/02/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0004%	0.0002%	27/02/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0011%	0.0219%	27/02/2026	USA
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.0346%	0.1067%	28/02/2026	USA
ESSC	Eventide Small Cap ETF	0.0013%	0.4693%	27/02/2026	USA

更新時間：07/03/2026 04:26