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Compass

報價延遲最少15分鐘。美東時間： 14/07/2026 19:59:45
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	0.0011%	0.4263%	30/06/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0000%	0.0000%	30/06/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0264%	0.3265%	30/06/2026	USA
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0034%	0.3584%	30/06/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0000%	0.0000%	30/06/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0419%	0.0082%	30/06/2026	USA
DFAS	Dimensional US Small Cap ETF	0.1035%	0.0627%	30/06/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.0447%	0.0288%	30/06/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.0041%	0.0047%	30/06/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0004%	0.0002%	30/06/2026	USA
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.0367%	0.1152%	30/06/2026	USA
ESSC	Eventide Small Cap ETF	0.0000%	0.0054%	30/06/2026	USA
FAD	First Trust Multi Cap Gr AlphaDEX® ETF	0.0074%	0.1182%	30/06/2026	USA
FESM	Fidelity Enhanced Small Cap Core ETF	0.1837%	0.2928%	30/06/2026	USA
FLDZ	RiverNorth Patriot ETF	0.0001%	0.2854%	30/06/2026	USA
FLQS	Franklin US Small Cap Mltfctr Idx ETF	0.0052%	0.9244%	30/06/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.4853%	0.4681%	30/06/2026	USA
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.0052%	0.0341%	30/06/2026	USA
FNX	First Trust Mid Cap Core AlphaDEX® ETF	0.0167%	0.1093%	30/06/2026	USA
FNY	First Trust Mid Cap Growth AlphaDEX® ETF	0.0271%	0.4063%	30/06/2026	USA

更新時間：11/07/2026 04:38