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Compass Therapeutics

報價延遲最少15分鐘。美東時間： 23/06/2026 19:59:46
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
FAD	First Trust Multi Cap Gr AlphaDEX® ETF	0.0242%	0.0193%	31/05/2026	USA
FYC	First Trust Small Cap Gr AlphaDEX® ETF	0.2596%	0.0973%	31/05/2026	USA
FYX	First Trust Small Cap Core AlphaDEX® ETF	0.1514%	0.0511%	31/05/2026	USA
LABU	Direxion Daily S&P Biotech Bull 3X ETF	0.1120%	0.0818%	31/05/2026	USA
MSSM	Morgan Stanley Pathway Sm-Md Cp Eq ETF	0.0026%	0.0015%	31/05/2026	USA
OMFS	Invesco Russell 2000® Dynamic Mltfct ETF	0.0154%	0.0232%	31/05/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0061%	0.0004%	31/05/2026	USA
VTWG	Vanguard Russell 2000 Growth ETF	0.0359%	0.0090%	31/05/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.3687%	0.0088%	31/05/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0259%	0.0087%	31/05/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0015%	0.0009%	30/05/2026	USA
FHLC	Fidelity MSCI Health Care ETF	0.0290%	0.0042%	30/05/2026	USA
RESM	Columbia Research Enhanced Small Cap ETF	0.0001%	0.0090%	30/05/2026	USA
BBC	Virtus LifeSci Biotech Clinical Trls ETF	0.0355%	0.3409%	29/05/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0043%	0.0000%	29/05/2026	USA
DFAS	Dimensional US Small Cap ETF	0.0076%	0.0002%	29/05/2026	USA
FEAC	Fidelity Enhanced U.S. All-Cap Eq ETF	0.0009%	0.0192%	29/05/2026	USA
FSEG	Fidelity Enhanced Small Cap Growth ETF	0.0004%	0.0310%	29/05/2026	USA
FSEV	Fidelity Enhanced Small Cap Value ETF	0.0004%	0.0319%	29/05/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.0259%	0.0111%	29/05/2026	USA

更新時間：20/06/2026 04:08