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Compass

報價延遲最少15分鐘。美東時間： 23/07/2026 05:42:15
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
WSML	iShares MSCI World Small-Cap ETF	0.0051%	0.0708%	30/06/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0159%	0.0765%	31/05/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.4421%	0.1515%	31/05/2026	USA
VTWG	Vanguard Russell 2000 Growth ETF	0.0617%	0.2211%	31/05/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0072%	0.0072%	31/05/2026	USA
VT	Vanguard Total World Stock ETF	0.0687%	0.0044%	31/05/2026	USA
VMAX	Hartford US Value ETF	0.0091%	1.6904%	30/06/2026	USA
UWM	ProShares Ultra Russell2000	0.0040%	0.1304%	30/06/2026	USA
URTY	ProShares UltraPro Russell2000	0.0035%	0.0880%	30/06/2026	USA
TILT	FlexShares Mstar US Mkt Factors Tilt ETF	0.0042%	0.0173%	30/06/2026	USA
TCV	Towle Value ETF	0.0752%	3.3639%	30/06/2026	USA
SYZ	Lazard US Systematic Small Cap Eq ETF	0.0016%	0.2117%	30/06/2026	USA
STXK	Strive Small-Cap ETF	0.0024%	0.3004%	30/01/2026	USA
STXG	Strive 1000 Growth ETF	0.0002%	0.0134%	30/06/2026	USA
SPGM	State Street® SPDR® Ptf MSCIGlbStkMktETF	0.0038%	0.0188%	30/06/2026	USA
SMLF	iShares U.S. Small-Cap Eq Fac ETF	0.0364%	0.0802%	30/06/2026	USA
SGRW	Harbor Active Small Cap Growth ETF	0.0000%	--	16/04/2026	USA
SEIS	SEI Select Small Cap ETF	0.0000%	--	15/05/2025	USA
SCHB	Schwab US Broad Market ETF™	0.0509%	0.0106%	30/06/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.4052%	0.1521%	30/06/2026	USA

更新時間：18/07/2026 04:24