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Compass

報價延遲最少15分鐘。美東時間： 14/05/2026 11:49:45
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
ACSG	American Century Small Cp Gr Insgts ETF	0.0009%	0.3367%	30/04/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0000%	0.0000%	30/04/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0311%	0.2402%	30/04/2026	USA
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0023%	0.1604%	30/04/2026	USA
CAPE	DoubleLine Shiller CAPE US Equities ETF	0.0000%	--	30/09/2022	USA
CDIG	City Different Investments Glbl Eqty ETF	0.0000%	--	16/04/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0056%	0.0107%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1418%	0.0180%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2586%	0.1042%	30/04/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.0931%	0.0385%	30/04/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0158%	0.0078%	30/04/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0047%	0.0129%	30/04/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.0306%	0.0231%	30/04/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0255%	0.0073%	30/04/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0004%	0.0001%	30/04/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0011%	0.0155%	30/04/2026	USA
EBI	Longview Advantage ETF	0.0000%	0.0000%	30/01/2026	USA
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.0333%	0.0831%	29/04/2026	USA
ESSC	Eventide Small Cap ETF	0.0016%	0.3435%	30/04/2026	USA
FAD	First Trust Multi Cap Gr AlphaDEX® ETF	0.0069%	0.0814%	30/04/2026	USA

更新時間：09/05/2026 04:31