COMP.US | Compass - 所屬ETF - 報價 - 美股 | etnet 經濟通|香港新聞財經資訊和生活平台

Compass

報價延遲最少15分鐘。美東時間： 13/07/2026 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
DCOR	Dimensional US Core Equity 1 ETF	0.0000%	0.0000%	30/06/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0000%	0.0000%	30/06/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0004%	0.0002%	30/06/2026	USA
VT	Vanguard Total World Stock ETF	0.0687%	0.0044%	31/05/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.0041%	0.0047%	30/06/2026	USA
FBUF	Fidelity Dynamic Buffered Equity ETF	0.0000%	0.0048%	30/04/2026	USA
ESSC	Eventide Small Cap ETF	0.0000%	0.0054%	30/06/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0072%	0.0072%	31/05/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0419%	0.0082%	30/06/2026	USA
ESGV	Vanguard ESG US Stock ETF	0.0193%	0.0089%	31/05/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0509%	0.0106%	30/06/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1098%	0.0107%	30/06/2026	USA
IWV	iShares Russell 3000 ETF	0.0235%	0.0110%	30/06/2026	USA
STXG	Strive 1000 Growth ETF	0.0002%	0.0134%	30/06/2026	USA
FMDE	Fidelity Enhanced Mid Cap Core ETF	0.0160%	0.0138%	30/04/2026	USA
MFUS	PIMCO RAFI Dyn Multi-Factor US Eq ETF	0.0005%	0.0163%	30/06/2026	USA
TILT	FlexShares Mstar US Mkt Factors Tilt ETF	0.0042%	0.0173%	30/06/2026	USA
SPGM	State Street® SPDR® Ptf MSCIGlbStkMktETF	0.0038%	0.0188%	30/06/2026	USA
OMFS	Invesco Russell 2000® Dynamic Mltfct ETF	0.0006%	0.0198%	30/06/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.0447%	0.0288%	30/06/2026	USA

更新時間：11/07/2026 04:38