CODI.US | Compass Diversified - 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 Diversified

報價延遲最少15分鐘。美東時間： 16/03/2026 04:35:45
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
WSML	iShares MSCI World Small-Cap ETF	0.0103%	0.0062%	31/01/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0622%	0.0297%	31/01/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.4252%	0.0142%	31/01/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0069%	0.0006%	31/01/2026	USA
VFVA	Vanguard US Value Factor ETF	0.0000%	--	30/09/2025	USA
VFH	Vanguard Financials ETF	0.1519%	0.0050%	31/01/2026	USA
UWM	ProShares Ultra Russell2000	0.0064%	0.0107%	30/01/2026	USA
URTY	ProShares UltraPro Russell2000	0.0061%	0.0081%	30/01/2026	USA
TILT	FlexShares Mstar US Mkt Factors Tilt ETF	0.0000%	--	22/12/2025	USA
SPGM	State Street® SPDR® Ptf MSCIGlbStkMktETF	0.0152%	0.0051%	30/01/2026	USA
SMMD	iShares Russell 2500 ETF	0.0000%	--	07/11/2025	USA
RYLD	Global X Russell 2000 Covered Call ETF	0.0000%	--	27/06/2024	USA
RUSC	Russell Inv U.S. Small Cap Equity ETF	0.0000%	--	29/01/2026	USA
PSP	Invesco Global Listed Private Equity ETF	0.3774%	0.5581%	30/01/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.0000%	--	22/12/2025	USA
PEX	ProShares Global Listed Private Equity	0.0000%	--	09/01/2026	USA
OSCV	Opus Small Cap Value Plus ETF	0.0000%	--	13/05/2025	USA
OMFS	Invesco Russell 2000® Dynamic Mltfct ETF	0.0062%	0.0112%	31/01/2026	USA
NUSC	Nuveen ESG Small-Cap ETF	0.0888%	0.0365%	31/01/2026	USA
MSSM	Morgan Stanley Pathway Sm-Md Cp Eq ETF	0.0040%	0.0027%	31/01/2026	USA

更新時間：21/02/2026 04:36