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Compass, Inc.

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持有Compass, Inc.股票的ETF

以下是包含Compass, Inc.股票的基金，按市值排序。這些基金配備了價格、漲跌和其他實用統計數據，讓投資COMP更加便捷，並提供更多低風險的投資機會。
商品
市值
權重
發行人
管理風格
焦點
費用率
AUM
價格
漲跌 %
相對成交量
NAV總回報
3年
VNQVanguard Real Estate ETF
184 M USD0.28%The Vanguard Group, Inc.消極房地產0.13%34.5 B USD91.42 USD+0.37%0.70+26.96%
VTIVanguard Total Stock Market ETF
147.76 M USD0.01%The Vanguard Group, Inc.消極總市場0.03%550.77 B USD329.97 USD+0.05%1.27+81.82%
VBVanguard Small-Cap ETF
115.13 M USD0.07%The Vanguard Group, Inc.消極小型股0.05%68.73 B USD257.86 USD+0.52%0.42+48.48%
IWMiShares Russell 2000 ETF
85.7 M USD0.12%BlackRock, Inc.消極小型股0.19%69.42 B USD245.84 USD+0.75%0.93+46.28%
VBRVanguard Small Cap Value ETF
74.15 M USD0.12%The Vanguard Group, Inc.消極小型股0.07%31.61 B USD211.15 USD+0.53%0.73+47.92%
VXFVanguard Extended Market ETF
41.63 M USD0.05%The Vanguard Group, Inc.消極拓展市場0.05%24.72 B USD212.10 USD+0.32%0.79+63.05%
IWOiShares Russell 2000 Growth ETF
30.8 M USD0.24%BlackRock, Inc.消極小型股0.24%13.12 B USD325.46 USD+0.61%1.66+51.72%
VTWOVanguard Russell 2000 ETF
19.39 M USD0.15%The Vanguard Group, Inc.消極小型股0.07%13.17 B USD99.37 USD+0.76%1.88+47.05%
SCHASchwab U.S. Small-Cap ETF
16.7 M USD0.09%The Charles Schwab Corp.消極小型股0.04%19.03 B USD28.26 USD+0.64%1.17+47.33%
FESMFidelity Enhanced Small Cap ETF
13.62 M USD0.54%FMR LLC活躍小型股0.28%2.52 B USD36.93 USD+0.60%1.42+64.97%
FNDASchwab Fundamental U.S. Small Company ETF
11.41 M USD0.13%The Charles Schwab Corp.消極小型股0.25%8.93 B USD31.43 USD+0.51%0.91+45.32%
DFASDimensional U.S. Small Cap ETF
10.03 M USD0.09%Dimensional Holdings, Inc.活躍小型股0.27%11.48 B USD69.10 USD+0.51%1.03+42.46%
FGEPFidelity Global Equity+ Fund Trust Units
7.19 M USD0.16%FMR LLC活躍總市場—137.98 M USD12.71 CAD+0.16%1.01+15.58%
FINNFidelity Global Innovators ETF Series L Trust Units
6.13 M USD0.75%483A Bay Street Holdings LP活躍總市場1.17%950.21 M USD23.79 CAD−0.46%1.01+23.71%
DFACDimensional U.S. Core Equity 2 ETF
6.12 M USD0.02%Dimensional Holdings, Inc.活躍總市場0.17%38.53 B USD38.80 USD+0.15%0.76+68.41%
R2USSPDR Russell 2000 U.S. Small Cap UCITS ETF5.7 M USD0.12%State Street Corp.消極小型股0.30%4.65 B USD72.15 USD+1.94%1.07+44.92%
PRFZInvesco RAFI US 1500 Small-Mid ETF
5.56 M USD0.22%Invesco Ltd.消極拓展市場0.34%2.58 B USD45.93 USD+0.57%1.04+54.47%
PSCPrincipal U.S. Small-Cap ETF
4.57 M USD0.45%Principal Financial Group, Inc.活躍小型股0.38%1.01 B USD56.92 USD+0.04%0.84+51.11%
FFSMFidelity Fundamental Small-Mid Cap ETF
4.44 M USD0.60%FMR LLC活躍拓展市場0.43%759.28 M USD29.34 USD−0.04%6.28+51.62%
FNXFirst Trust Mid Cap Core AlphaDEX Fund
3.83 M USD0.32%AJM Ventures LLC消極中型股0.60%1.18 B USD126.90 USD+0.44%2.23+53.41%
VTWGVanguard Russell 2000 Growth ETF
3.66 M USD0.29%The Vanguard Group, Inc.消極小型股0.10%1.1 B USD237.79 USD+0.69%5.68+52.29%
CAPUOssiam Shiller Barclays Cape US Sector Value UCITS ETF 1C EUR
3.28 M USD0.07%BPCE SA消極大型股0.65%1.32 B USD1,377.6 EUR−0.25%1.05+36.37%
UCAPOssiam Shiller Barclays Cape US Sector Value UCITS ETF 1C USD3.28 M USD0.07%BPCE SA消極大型股0.65%2.61 B USD1,613.8 USD+0.06%1.62+60.28%
CAPH.EUROssiam Shiller Barclays CAPE US Sector Value TR
3.28 M USD0.07%BPCE SA消極大型股0.65%471.76 M USD1,139.6 EUR−0.05%0.83+48.47%
FNYFirst Trust Mid Cap Growth AlphaDEX Fund
2.9 M USD0.63%AJM Ventures LLC消極中型股0.70%458.4 M USD92.72 USD+0.11%1.37+63.59%
XCHAXtrackers CSI300 Swap UCITS ETF Capitalisation 1C2.61 M USD0.17%Deutsche Bank AG消極總市場0.50%1.58 B USD19.070 USD−0.40%20.87+37.77%
WSMLiShares MSCI World Small Cap UCITS ETF2.53 M USD0.04%BlackRock, Inc.消極小型股0.35%6.61 B USD8.938 USD+1.37%0.90+55.47%
FRELFidelity MSCI Real Estate Index ETF
2.51 M USD0.23%FMR LLC消極房地產0.08%1.08 B USD27.80 USD+0.43%0.54+27.13%
XRS2Xtrackers Russell 2000 UCITS ETF
2.4 M USD0.12%Deutsche Bank AG消極小型股0.30%1.99 B USD312.45 EUR+1.58%0.87+21.62%
FMDEFidelity Enhanced Mid Cap ETF
2.24 M USD0.06%FMR LLC活躍中型股0.23%3.72 B USD36.23 USD−0.08%0.58+54.78%
VFMOVanguard U.S. Momentum Factor ETF
1.83 M USD0.15%The Vanguard Group, Inc.活躍總市場0.13%1.17 B USD193.78 USD+0.20%2.13+77.21%
FELGFidelity Enhanced Large Cap Growth ETF
1.72 M USD0.04%FMR LLC活躍大型股0.18%4.51 B USD41.19 USD−0.36%0.54+114.38%
FELVFidelity Enhanced Large Cap Value ETF
1.69 M USD0.07%FMR LLC活躍大型股0.18%2.44 B USD33.70 USD+0.51%0.84+53.21%
RSSLGlobal X Russell 2000 ETF
1.65 M USD0.12%Mirae Asset Global Investments Co., Ltd.消極小型股0.08%1.33 B USD95.97 USD+0.08%3.04+12.15%
SMLFiShares U.S. SmallCap Equity Factor ETF
1.38 M USD0.06%BlackRock, Inc.消極小型股0.15%2.45 B USD75.03 USD+0.31%0.44+63.31%
FELCFidelity Enhanced Large Cap Core ETF
1.33 M USD0.02%FMR LLC活躍大型股0.18%5.43 B USD37.37 USD−0.05%1.22+84.67%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
1.19 M USD0.06%BlackRock, Inc.消極小型股0.17%2.03 B USD45.71 USD+0.51%0.89+46.08%
JPSEJPMorgan Diversified Return U.S. Small Cap Equity ETF
1.13 M USD0.22%JPMorgan Chase & Co.消極小型股0.29%508.65 M USD50.22 USD+0.42%0.81+41.70%
GSSCTR Activebeta US Small Cap Equity ETF
1.13 M USD0.16%The Goldman Sachs Group, Inc.消極小型股0.20%687.62 M USD75.59 USD+0.59%0.83+47.86%
BBSCJPMorgan BetaBuilders U.S. Small Cap Equity Fund
1.13 M USD0.19%JPMorgan Chase & Co.消極小型股0.09%586.56 M USD75.53 USD+0.81%0.15+51.42%
DFUSDimensional U.S. Equity Market ETF
957.47 K USD0.01%Dimensional Holdings, Inc.活躍總市場0.09%17.62 B USD72.79 USD+0.01%0.87+81.81%
HAPSHarbor Human Capital Factor US Small Cap ETF
863.53 K USD0.61%ORIX Corp.消極小型股0.60%142.78 M USD31.64 USD+0.84%2.03+8.66%
FADFirst Trust Multi Cap Growth AlphaDEX Fund
688.11 K USD0.19%AJM Ventures LLC消極總市場0.64%355.47 M USD161.55 USD−0.04%1.09+71.82%
JHSCJohn Hancock Multifactor Small Cap ETF
645.68 K USD0.10%Manulife Financial Corp.消極小型股0.42%619.7 M USD42.31 USD+0.77%0.48+46.43%
USSMC.USDUBS MSCI USA Small Cap Selection UCITS ETF Accum USD
526.53 K USD0.13%UBS Group AG消極小型股0.20%396.43 M USD186.28 USD0.00%0.20+33.72%
CUSSiShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF Accum.Ptg.Shs USD431.46 K USD0.02%BlackRock, Inc.消極小型股0.43%2.22 B USD583.5 USD+1.25%0.08+41.14%
ISCViShares Morningstar Small Cap Value ETF
400.28 K USD0.07%BlackRock, Inc.消極小型股0.06%547.18 M USD67.59 USD+0.67%0.75+42.97%
ISCGiShares Morningstar Small-Cap Growth ETF
376.56 K USD0.05%BlackRock, Inc.消極小型股0.06%763.94 M USD55.18 USD+0.35%1.95+53.79%
USSCSPDR MSCI USA Small Cap Value Weighted UCITS ETF356.91 K USD0.04%State Street Corp.消極小型股0.30%804.13 M USD76.62 USD+1.45%1.54+54.10%
SC0KInvesco Russell 2000 UCITS ETF
328.6 K USD0.12%Invesco Ltd.消極小型股0.45%264.59 M USD107.72 EUR+1.58%0.36+21.99%
FHEQFidelity Hedged Equity ETF
328.3 K USD0.06%FMR LLC活躍大型股0.48%546.88 M USD30.74 USD−0.13%0.65+12.46%
DCORDimensional US Core Equity 1 ETF
289.05 K USD0.01%Dimensional Holdings, Inc.活躍總市場0.14%2.17 B USD72.28 USD+0.14%0.79+13.65%
URTYProShares UltraPro Russell2000
281.02 K USD0.07%ProShare Advisors LLC消極小型股0.95%393.96 M USD55.51 USD+2.19%1.27+41.49%
WSMLiShares MSCI World Small-Cap ETF
276.52 K USD0.04%BlackRock, Inc.消極小型股0.30%759.09 M USD30.63 USD+0.64%2.91—
HOMZHoya Capital Housing ETF
272.09 K USD0.75%Pettee Investors, Inc.消極主題0.30%36.49 M USD47.35 USD+0.59%0.59+60.56%
FLQSFranklin U.S. Small Cap Multifactor Index ETF
243.05 K USD0.35%Franklin Resources, Inc.消極小型股0.35%70.17 M USD43.85 USD+0.00%0.54+45.85%
DFSUDimensional US Sustainability Core 1 ETF
234.42 K USD0.01%Dimensional Holdings, Inc.活躍總市場0.17%1.73 B USD42.68 USD+0.10%0.55+13.48%
UWMProShares Ultra Russell2000
229.23 K USD0.09%ProShare Advisors LLC消極小型股0.95%261.74 M USD47.79 USD+1.44%0.91+52.81%
AWEGAlger Weatherbie Enduring Growth ETF
226.69 K USD4.45%Alger Associates, Inc. (United States)活躍中型股0.65%4.98 M USD22.13 USD−0.09%0.12−11.23%
FGEBFidelity Global Equity+ Balanced Fund Trust Units
217.07 K USD0.09%483A Bay Street Holdings LP活躍目標結果—13.48 M USD11.90 CAD+0.85%2.97+10.53%
SPGMSPDR Portfolio MSCI Global Stock Market ETF
165.82 K USD0.01%State Street Corp.消極總市場0.09%1.26 B USD75.67 USD+0.30%1.70+78.95%
MSSMMorgan Stanley Pathway Small-Mid Cap Equity ETF
156.24 K USD0.02%Morgan Stanley活躍拓展市場0.57%691.17 M USD51.45 USD+0.43%0.93+9.69%
ISCBiShares Morningstar Small-Cap ETF
154.45 K USD0.06%BlackRock, Inc.消極小型股0.04%253.21 M USD64.41 USD+0.50%0.39+48.60%
VMOVanguard Global Momentum Factor ETF
154.2 K USD0.09%The Vanguard Group, Inc.活躍總市場0.44%199.6 M USD78.72 CAD+0.04%2.28+93.07%
FPROFidelity Real Estate Investment ETF
151.49 K USD1.02%FMR LLC活躍房地產0.59%14.6 M USD22.57 USD+0.52%0.70+17.94%
STXKStrive Small-Cap ETF
122.48 K USD0.19%Empirical Finance LLC消極小型股0.18%64.72 M USD33.76 USD+1.34%0.99+8.60%
BKSEBNY Mellon US Small Cap Core Equity ETF
97.92 K USD0.17%The Bank of New York Mellon Corp.消極小型股0.04%58.68 M USD111.56 USD+0.81%0.55+52.27%
RTWOL&G Russell 2000 US Small Cap Quality UCITS ETF88 K USD0.04%Legal & General Group Plc消極小型股0.30%217.26 M USD117.34 USD+1.55%2.36+45.78%
ITWOProShares Russell 2000 High Income ETF
86.12 K USD0.12%ProShare Advisors LLC消極小型股0.55%73.88 M USD39.70 USD+0.51%1.28+11.89%
OMFSInvesco Russell 2000 Dynamic Multifactor ETF
68.51 K USD0.03%Invesco Ltd.消極小型股0.39%252.97 M USD44.20 USD+0.52%0.69+38.51%
FYEEFidelity Yield Enhanced Equity ETF
37.17 K USD0.05%FMR LLC活躍大型股0.00%68.69 M USD28.09 USD+0.04%0.22+10.79%
RFLRInnovator U.S. Small Cap Managed Floor ETF
30.74 K USD0.12%Innovator Capital Management LLC活躍小型股0.89%25.1 M USD28.13 USD+0.84%0.53+10.24%
HKNDHumankind US Stock ETF
15.08 K USD0.01%Humankind USA LLC消極總市場0.11%164.69 M USD35.21 USD+0.74%0.67+47.59%
RSSLGlobal X Russell 2000 ETF Exchange Traded Fund Units
8.35 K USD0.31%Mirae Asset Global Investments Co., Ltd.消極小型股—2.69 M USD10.30 AUD+1.18%0.35—
FBUFFidelity Dynamic Buffered Equity ETF
5.76 K USD0.05%FMR LLC活躍大型股0.48%11.24 M USD30.00 USD+0.09%7.15+10.50%
HDGProShares Hedge Replication ETF
4.45 K USD0.02%ProShare Advisors LLC消極多策略0.95%24.39 M USD51.35 USD+0.16%1.45+22.69%
MUSCManulife Multifactor U.S. Small Cap Index ETF
4.38 K USD0.11%Manulife Financial Corp.消極小型股0.60%2.55 M USD35.95 CAD+0.62%0.00+38.01%
MUSC.BManulife Multifactor U.S. Small Cap Index ETF
4.38 K USD0.11%Manulife Financial Corp.消極小型股0.58%1.56 M USD44.17 CAD+0.55%0.00+47.41%
FEACFidelity Enhanced U.S. All-Cap Equity ETF
3.7 K USD0.05%FMR LLC活躍總市場0.18%7.09 M USD28.40 USD−0.12%0.56+14.98%
RBProShares Russell 2000 Dynamic Buffer ETF
3.37 K USD0.11%ProShare Advisors LLC消極小型股0.58%4.14 M USD41.48 USD+0.29%0.11—
EESSCEventide Small Cap ETF
3 K USD0.60%Eventide Asset Management LLC活躍小型股0.49%502.06 K USD25.27 USD+0.67%——