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Compass

報價延遲最少15分鐘。美東時間： 10/09/2026 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
TCV	Towle Value ETF	0.0730%	3.0413%	31/07/2026	USA
VMAX	Hartford US Value ETF	0.0091%	1.5933%	31/07/2026	USA
HELS	Hedgeye 130/30 Equity ETF	0.0039%	1.4960%	31/07/2026	USA
FPRO	Fidelity Real Estate Investment ETF	0.0016%	0.8991%	30/06/2026	USA
HQGO	Hartford US Quality Growth ETF	0.0051%	0.8930%	31/07/2026	USA
HOMZ	The Hoya Capital Housing ETF	0.0036%	0.8798%	31/07/2026	USA
FLQS	Franklin US Small Cap Mltfctr Idx ETF	0.0052%	0.8535%	31/07/2026	USA
FNY	First Trust Mid Cap Growth AlphaDEX® ETF	0.0498%	0.7341%	30/07/2026	USA
NYNY	Corgi Nyc Based ETF	0.0001%	0.7049%	31/07/2026	USA
FFSM	Fidelity Fundamental Small-Mid Cap ETF	0.1035%	0.6767%	30/06/2026	USA
ACSG	American Century Small Cp Gr Insgts ETF	0.0017%	0.5666%	31/07/2026	USA
FREL	Fidelity MSCI Real Estate ETF	0.0831%	0.4720%	31/07/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.4887%	0.4579%	31/07/2026	USA
OASC	OneAscent Enhanced Small and Mid Cap ETF	0.0048%	0.4531%	31/07/2026	USA
IWO	iShares Russell 2000 Growth ETF	0.7452%	0.4475%	31/07/2026	USA
VTWG	Vanguard Russell 2000 Growth ETF	0.0868%	0.4391%	31/07/2026	USA
ADDS	Hedgeye Index Adds ETF	0.0002%	0.4119%	31/07/2026	USA
JPSE	JPMorgan Divers Ret US Small Cap Eq ETF	0.0256%	0.3691%	31/07/2026	USA
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0034%	0.3373%	31/07/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0256%	0.3126%	31/07/2026	USA

更新時間：29/08/2026 03:51