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Compass Diversified

報價延遲最少15分鐘。美東時間： 27/08/2026 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
LBO	WHITEWOLF Publicly Listed Priv Eq ETF	0.0319%	3.4248%	31/07/2026	USA
ACSV	American Century Small Cp Val Insgts ETF	0.0122%	0.4793%	31/07/2026	USA
PSP	Invesco Global Listed Private Equity ETF	0.1386%	0.4526%	31/07/2026	USA
JSML	Janus Henderson Small Cap Gr Alpha ETF	0.2117%	0.4427%	31/07/2026	USA
ISMD	Inspire Small/Mid Cap ETF	0.0865%	0.1959%	31/07/2026	USA
FLQS	Franklin LibertyQ US Small Cap Eq ETF	0.0009%	0.0994%	30/06/2022	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.0920%	0.0653%	31/07/2026	USA
FSCC	Federated Hermes MDT Small Cap Core ETF	0.0187%	0.0459%	31/07/2026	USA
BRSM	MFS Blended Research Small-Mid Cap ETF	0.0015%	0.0434%	30/07/2026	USA
IWN	iShares Russell 2000 Value ETF	0.4728%	0.0251%	31/07/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0450%	0.0242%	31/07/2026	USA
IWM	iShares Russell 2000 ETF	2.3400%	0.0226%	31/07/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.5078%	0.0216%	31/07/2026	USA
IWO	iShares Russell 2000 Growth ETF	0.3748%	0.0201%	31/07/2026	USA
VTWG	Vanguard Russell 2000 Growth ETF	0.0442%	0.0195%	31/07/2026	USA
RB	Proshares Russell 2000 Dynamic BufferETF	0.0000%	0.0191%	31/07/2026	USA
ITWO	ProShares Russell 2000 High Income ETF	0.0049%	0.0187%	31/07/2026	USA
UWM	ProShares Ultra Russell2000	0.0029%	0.0095%	31/07/2026	USA
URTY	ProShares UltraPro Russell2000	0.0030%	0.0072%	31/07/2026	USA
VFH	Vanguard Financials ETF	0.1353%	0.0067%	31/07/2026	USA

更新時間：22/08/2026 04:33