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Compass

報價延遲最少15分鐘。美東時間： 13/05/2026 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	2.0288%	0.1478%	30/04/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.6885%	0.3888%	30/04/2026	USA
IWO	iShares Russell 2000 Growth ETF	0.5370%	0.2247%	29/04/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.4239%	0.1566%	31/03/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.4052%	0.1062%	30/04/2026	USA
FESM	Fidelity Enhanced Small Cap ETF	0.3054%	0.3490%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2586%	0.1042%	30/04/2026	USA
IWN	iShares Russell 2000 Value ETF	0.1749%	0.0732%	30/04/2026	USA
PSC	Principal US Small Cap ETF	0.1743%	0.5055%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1418%	0.0180%	30/04/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1084%	0.0070%	29/04/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.1025%	0.2010%	30/04/2026	USA
FFSM	Fidelity Fundamental Small-Mid Cap ETF	0.0984%	0.4898%	31/03/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.0931%	0.0385%	30/04/2026	USA
FREL	Fidelity MSCI Real Estate ETF	0.0776%	0.3099%	30/04/2026	USA
FBCG	Fidelity Blue Chip Growth ETF	0.0636%	0.0664%	31/03/2026	USA
VTWG	Vanguard Russell 2000 Growth ETF	0.0600%	0.2373%	31/03/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0506%	0.0071%	30/04/2026	USA
NUSC	Nuveen ESG Small-Cap ETF	0.0456%	0.2004%	30/04/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.0379%	0.2231%	30/04/2026	USA

更新時間：09/05/2026 04:31