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Compass Diversified

報價延遲最少15分鐘。美東時間： 17/07/2026 13:42:45
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
IWM	iShares Russell 2000 ETF	2.4063%	0.0231%	30/06/2026	USA
IWN	iShares Russell 2000 Value ETF	0.4772%	0.0265%	30/06/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.4587%	0.0218%	31/05/2026	USA
IWO	iShares Russell 2000 Growth ETF	0.3827%	0.0200%	30/06/2026	USA
PSP	Invesco Global Listed Private Equity ETF	0.1392%	0.5156%	30/06/2026	USA
VFH	Vanguard Financials ETF	0.1307%	0.0080%	31/05/2026	USA
ISMD	Inspire Small/Mid Cap ETF	0.0910%	0.2054%	29/06/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.0893%	0.0679%	30/06/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0702%	0.0468%	31/05/2026	USA
LBO	WHITEWOLF Publicly Listed Priv Eq ETF	0.0319%	3.7960%	30/06/2026	USA
IWV	iShares Russell 3000 ETF	0.0274%	0.0011%	30/06/2026	USA
FSCC	Federated Hermes MDT Small Cap Core ETF	0.0162%	0.0421%	30/06/2026	USA
ACSV	American Century Small Cp Val Insgts ETF	0.0108%	0.5174%	30/06/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0069%	0.0010%	31/05/2026	USA
ITWO	ProShares Russell 2000 High Income ETF	0.0048%	0.0194%	30/06/2026	USA
UWM	ProShares Ultra Russell2000	0.0037%	0.0107%	30/06/2026	USA
MSSM	Morgan Stanley Pathway Sm-Md Cp Eq ETF	0.0036%	0.0037%	29/06/2026	USA
URTY	ProShares UltraPro Russell2000	0.0033%	0.0072%	30/06/2026	USA
BRSM	MFS Blended Research Small-Mid Cap ETF	0.0013%	0.0432%	29/06/2026	USA
FLQS	Franklin LibertyQ US Small Cap Eq ETF	0.0009%	0.0994%	30/06/2022	USA

更新時間：11/07/2026 04:35