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Compass Diversified

報價延遲最少15分鐘。美東時間： 29/04/2026 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
IWM	iShares Russell 2000 ETF	2.1745%	0.0180%	31/03/2026	USA
VFH	Vanguard Financials ETF	0.1512%	0.0064%	31/03/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0069%	0.0008%	31/03/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.4388%	0.0176%	31/03/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0678%	0.0362%	31/03/2026	USA
NUSC	Nuveen ESG Small-Cap ETF	0.0952%	0.0409%	28/02/2026	USA
OMFS	Invesco Russell 2000® Dynamic Mltfct ETF	0.0061%	0.0126%	28/02/2026	USA
PSP	Invesco Global Listed Private Equity ETF	0.3048%	0.7113%	27/02/2026	USA
ACSV	American Century Small Cp Val Insgts ETF	0.0092%	0.6057%	31/01/2026	USA
EBIT	Harbor AlphaEdge Small Cap Earners ETF	0.0000%	--	31/01/2026	USA
FNCL	Fidelity MSCI Financials ETF	0.0249%	0.0051%	31/01/2026	USA
IWN	iShares Russell 2000 Value ETF	0.7528%	0.0299%	31/01/2026	USA
IWV	iShares Russell 3000 ETF	0.0278%	0.0008%	31/01/2026	USA
MSSM	Morgan Stanley Pathway Sm-Md Cp Eq ETF	0.0040%	0.0027%	31/01/2026	USA
WSML	iShares MSCI World Small-Cap ETF	0.0103%	0.0062%	31/01/2026	USA
FEAC	Fidelity Enhanced U.S. All-Cap Eq ETF	0.0001%	0.0030%	30/01/2026	USA
FESM	Fidelity Enhanced Small Cap ETF	0.3965%	0.0514%	30/01/2026	USA
HDG	ProShares Hedge Replication	0.0001%	0.0019%	30/01/2026	USA
ISMD	Inspire Small/Mid Cap ETF	0.1320%	0.2598%	30/01/2026	USA
ITWO	ProShares Russell 2000 High Income ETF	0.0036%	0.0123%	30/01/2026	USA

更新時間：25/04/2026 04:40