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Compass

報價延遲最少15分鐘。美東時間： 14/05/2026 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
MRGR	ProShares Merger	0.0054%	3.6646%	12/01/2026	USA
TCV	Towle Value ETF	0.0279%	2.8112%	30/01/2026	USA
VMAX	Hartford US Value ETF	0.0092%	1.1420%	30/04/2026	USA
HOMZ	The Hoya Capital Housing ETF	0.0065%	1.0586%	30/04/2026	USA
HAPS	Harbor Human Capital Factor US Sm CapETF	0.0200%	0.7297%	30/04/2026	USA
HQGO	Hartford US Quality Growth ETF	0.0052%	0.6222%	30/04/2026	USA
FPRO	Fidelity Real Estate Investment ETF	0.0015%	0.5806%	31/03/2026	USA
PSC	Principal US Small Cap ETF	0.1743%	0.5055%	30/04/2026	USA
FFSM	Fidelity Fundamental Small-Mid Cap ETF	0.0984%	0.4898%	31/03/2026	USA
FLQS	Franklin US Small Cap Mltfctr Idx ETF	0.0039%	0.4334%	30/04/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.6885%	0.3888%	30/04/2026	USA
FESM	Fidelity Enhanced Small Cap ETF	0.3054%	0.3490%	30/04/2026	USA
ESSC	Eventide Small Cap ETF	0.0016%	0.3435%	30/04/2026	USA
ACSG	American Century Small Cp Gr Insgts ETF	0.0009%	0.3367%	30/04/2026	USA
OASC	OneAscent Enhanced Small and Mid Cap ETF	0.0043%	0.3111%	30/04/2026	USA
FREL	Fidelity MSCI Real Estate ETF	0.0776%	0.3099%	30/04/2026	USA
STXK	Strive Small-Cap ETF	0.0024%	0.3004%	30/01/2026	USA
JSML	Janus Henderson Small Cap Gr Alpha ETF	0.0157%	0.2810%	30/04/2026	USA
FNY	First Trust Mid Cap Growth AlphaDEX® ETF	0.0251%	0.2739%	30/04/2026	USA
JPSE	JPMorgan Divers Ret US Small Cap Eq ETF	0.0253%	0.2433%	30/04/2026	USA

更新時間：09/05/2026 04:31