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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
MRGR	ProShares Merger	0.0054%	3.6646%	12/01/2026	USA
CDIG	City Different Investments Glbl Eqty ETF	0.0184%	3.5706%	27/02/2026	USA
BPAY	iShares FinTech Active ETF	0.0020%	1.9485%	11/02/2026	USA
HOMZ	The Hoya Capital Housing ETF	0.0066%	1.2892%	27/02/2026	USA
FPRO	Fidelity Real Estate Investment ETF	0.0015%	0.9887%	31/01/2026	USA
HAPS	Harbor Human Capital Factor US Sm CapETF	0.0200%	0.9765%	28/02/2026	USA
FFSM	Fidelity Fundamental Small-Mid Cap ETF	0.0943%	0.8416%	31/01/2026	USA
PSC	Principal US Small Cap ETF	0.1655%	0.6559%	28/02/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.8515%	0.6266%	28/02/2026	USA
FESM	Fidelity Enhanced Small Cap ETF	0.3288%	0.5783%	27/02/2026	USA
FLQS	Franklin US Small Cap Mltfctr Idx ETF	0.0047%	0.5590%	28/02/2026	USA
ACSG	American Century Small Cp Gr Insgts ETF	0.0006%	0.4852%	28/02/2026	USA
ESSC	Eventide Small Cap ETF	0.0013%	0.4693%	27/02/2026	USA
JPSE	JPMorgan Divers Ret US Small Cap Eq ETF	0.0350%	0.4564%	27/02/2026	USA
OASC	OneAscent Enhanced Small and Mid Cap ETF	0.0043%	0.4288%	27/02/2026	USA
OMFS	Invesco Russell 2000® Dynamic Mltfct ETF	0.0148%	0.3887%	27/02/2026	USA
JSML	Janus Henderson Small Cap Gr Alpha ETF	0.0157%	0.3884%	27/02/2026	USA
VTWG	Vanguard Russell 2000 Growth ETF	0.0609%	0.3853%	31/01/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0303%	0.3295%	27/02/2026	USA
FREL	Fidelity MSCI Real Estate ETF	0.0624%	0.3182%	28/02/2026	USA

更新時間：07/03/2026 04:26