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Compass

報價延遲最少15分鐘。美東時間： 12/03/2026 19:59:54
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	0.0005%	0.6279%	31/01/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0000%	0.0000%	31/01/2026	USA
AWEG	Alger Weatherbie Enduring Growth ETF	0.0000%	--	16/12/2025	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0313%	0.4265%	30/01/2026	USA
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0020%	0.2724%	31/01/2026	USA
BPAY	iShares FinTech Active ETF	0.0021%	2.0564%	31/01/2026	USA
CAPE	DoubleLine Shiller CAPE US Equities ETF	0.0000%	--	30/09/2022	USA
CPAI	Counterpoint Quantitative Equity ETF	0.0000%	--	27/06/2025	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0076%	0.0271%	30/01/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1461%	0.0319%	30/01/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2590%	0.1829%	30/01/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.1415%	0.1002%	30/01/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0163%	0.0140%	30/01/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0055%	0.0258%	30/01/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.1082%	0.1504%	30/01/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0231%	0.0114%	30/01/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0004%	0.0003%	30/01/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0011%	0.0296%	30/01/2026	USA
EBI	Longview Advantage ETF	0.0000%	0.0000%	30/01/2026	USA
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.0396%	0.1601%	31/01/2026	USA

更新時間：21/02/2026 04:40