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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
ACSG	American Century Small Cp Gr Insgts ETF	0.0006%	0.4852%	28/02/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0000%	0.0000%	28/02/2026	USA
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0022%	0.2121%	28/02/2026	USA
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.0346%	0.1067%	28/02/2026	USA
FLQS	Franklin US Small Cap Mltfctr Idx ETF	0.0047%	0.5590%	28/02/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.8515%	0.6266%	28/02/2026	USA
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.0075%	0.0466%	28/02/2026	USA
FREL	Fidelity MSCI Real Estate ETF	0.0624%	0.3182%	28/02/2026	USA
HAPS	Harbor Human Capital Factor US Sm CapETF	0.0200%	0.9765%	28/02/2026	USA
ISCB	iShares Morningstar Small-Cap ETF	0.0036%	0.0982%	28/02/2026	USA
ISCV	iShares Morningstar Small-Cap Value ETF	0.0167%	0.1941%	28/02/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1099%	0.0096%	28/02/2026	USA
IWN	iShares Russell 2000 Value ETF	0.1773%	0.0994%	28/02/2026	USA
IWO	iShares Russell 2000 Growth ETF	0.5531%	0.3046%	28/02/2026	USA
IWV	iShares Russell 3000 ETF	0.0235%	0.0095%	28/02/2026	USA
MSSM	Morgan Stanley Pathway Sm-Md Cp Eq ETF	0.0036%	0.0356%	28/02/2026	USA
PSC	Principal US Small Cap ETF	0.1655%	0.6559%	28/02/2026	USA
RUSC	Russell Inv U.S. Small Cap Equity ETF	0.0013%	0.1845%	28/02/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.4109%	0.1436%	28/02/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0503%	0.0094%	28/02/2026	USA

更新時間：07/03/2026 04:26