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Compass, Inc.Compass, Inc.Compass, Inc.

Compass, Inc.

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持有該股票的基金

下列清單按市值排序，展示持有Compass Inc Class A股票的基金。附有價格、漲跌及其他重要數據，使投資股票更便利，並在降低風險的同時提供更多機會。
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
226.49 M USD0.35%
The Vanguard Group, Inc.
消極
房地產
0.13%35.58 B USD93.88 USD+1.34%0.97+16.16%
IWMiShares Russell 2000 ETF
203.41 M USD0.26%
BlackRock, Inc.
消極
小型股
0.19%76.74 B USD266.16 USD−0.27%0.57+45.68%
VTIVanguard Total Stock Market ETF
186.74 M USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.03%587.62 B USD341.80 USD−0.25%0.55+74.27%
VBVanguard Small-Cap ETF
134.36 M USD0.08%
The Vanguard Group, Inc.
消極
小型股
0.03%74.1 B USD278.93 USD+0.15%0.54+45.29%
VBRVanguard Small Cap Value ETF
86.9 M USD0.14%
The Vanguard Group, Inc.
消極
小型股
0.05%34.73 B USD232.57 USD+0.27%0.75+43.86%
FNDASchwab Fundamental U.S. Small Company ETF
80.87 M USD0.81%
The Charles Schwab Corp.
消極
小型股
0.25%9.93 B USD34.92 USD+0.03%1.11+41.21%
VXFVanguard Extended Market ETF
55.66 M USD0.07%
The Vanguard Group, Inc.
消極
拓展市場
0.05%26.16 B USD219.45 USD−0.05%3.34+55.63%
IWOiShares Russell 2000 Growth ETF
53.1 M USD0.39%
BlackRock, Inc.
消極
小型股
0.24%13.41 B USD341.28 USD−0.43%0.61+49.41%
SCHASchwab U.S. Small-Cap ETF
38.92 M USD0.19%
The Charles Schwab Corp.
消極
小型股
0.04%20.82 B USD30.91 USD−0.23%1.03+45.62%
FESMFidelity Enhanced Small Cap ETF
30.55 M USD0.75%
FMR LLC
活躍
小型股
0.28%4 B USD40.59 USD−0.27%0.61+63.36%
VTWOVanguard Russell 2000 ETF
25.5 M USD0.17%
The Vanguard Group, Inc.
消極
小型股
0.06%14.39 B USD107.59 USD−0.26%0.82+46.47%
DFASDimensional U.S. Small Cap ETF
24.2 M USD0.18%
Dimensional Holdings, Inc.
活躍
小型股
0.27%13.38 B USD76.39 USD+0.03%0.76+40.60%
IWNiShares Russell 2000 Value ETF
16.59 M USD0.13%
BlackRock, Inc.
消極
小型股
0.24%12.94 B USD200.82 USD−0.06%0.63+41.29%
R2USSPDR Russell 2000 U.S. Small Cap UCITS ETF13.79 M USD0.26%
State Street Corp.
消極
小型股
0.30%5.22 B USD78.52 USD+0.27%0.26+44.36%
DFACDimensional U.S. Core Equity 2 ETF
13.62 M USD0.03%
Dimensional Holdings, Inc.
活躍
總市場
0.17%42.28 B USD41.31 USD−0.27%0.72+62.70%
DFATDimensional U.S. Targeted Value ETF
13.19 M USD0.10%
Dimensional Holdings, Inc.
活躍
拓展市場
0.28%13.49 B USD66.63 USD0.00%0.93+44.13%
PSCPrincipal U.S. Small-Cap ETF
13.14 M USD0.74%
Principal Financial Group, Inc.
活躍
小型股
0.38%1.78 B USD61.08 USD−0.21%1.48+46.43%
ITOTiShares Core S&P Total U.S. Stock Market ETF
10.46 M USD0.01%
BlackRock, Inc.
消極
總市場
0.03%82.77 B USD151.51 USD−0.26%1.02+74.15%
PRFZInvesco RAFI US 1500 Small-Mid ETF
10.17 M USD0.37%
Invesco Ltd.
消極
拓展市場
0.34%2.76 B USD49.09 USD−0.00%0.34+47.19%
DFSVDimensional US Small Cap Value ETF
10.09 M USD0.15%
Dimensional Holdings, Inc.
活躍
小型股
0.30%6.97 B USD37.09 USD−0.03%0.73+22.51%
FFSMFidelity Fundamental Small-Mid Cap ETF
6.23 M USD0.66%
FMR LLC
活躍
拓展市場
0.43%1.12 B USD33.89 USD−0.26%0.88+56.65%
XRS2Xtrackers Russell 2000 UCITS ETF
6.19 M USD0.26%
Deutsche Bank AG
消極
小型股
0.30%2.38 B USD335.20 EUR+0.40%0.84+29.24%
WSMLiShares MSCI World Small Cap UCITS ETF5.99 M USD0.07%
BlackRock, Inc.
消極
小型股
0.35%7.91 B USD9.935 USD+0.62%0.71+50.84%
FRELFidelity MSCI Real Estate Index ETF
5.95 M USD0.44%
FMR LLC
消極
房地產
0.08%1.36 B USD28.49 USD+1.28%0.49+16.09%
UCAPOssiam Shiller Barclays Cape US Sector Value UCITS ETF 1C USD5.59 M USD0.14%
BPCE SA
消極
大型股
0.65%2.25 B USD1,684.0 USD+0.55%0.39+51.95%
CAPH.EUROssiam Shiller Barclays CAPE US Sector Value TR
5.59 M USD0.14%
BPCE SA
消極
大型股
0.65%503.74 M USD1,176.2 EUR−0.63%1.52+41.34%
CAPUOssiam Shiller Barclays Cape US Sector Value UCITS ETF 1C EUR
5.59 M USD0.14%
BPCE SA
消極
大型股
0.65%1.18 B USD1,420.0 EUR+0.65%0.51+36.29%
FBCGFidelity Blue Chip Growth ETF
4.8 M USD0.09%
FMR LLC
活躍
大型股
0.57%5.41 B USD53.91 USD−0.65%0.91+125.02%
SCHBSchwab U.S. Broad Market ETF
4.79 M USD0.01%
The Charles Schwab Corp.
消極
總市場
0.03%38.89 B USD26.73 USD−0.26%1.22+74.36%
VTWGVanguard Russell 2000 Growth ETF
4.58 M USD0.34%
The Vanguard Group, Inc.
消極
小型股
0.06%1.28 B USD249.23 USD−0.51%0.67+50.00%
NUSCNuveen ESG Small-Cap ETF
4.32 M USD0.35%
TIAA Board of Governors
消極
小型股
0.31%1.23 B USD48.39 USD−0.08%2.43+32.90%
RSSLGlobal X Russell 2000 ETF
3.74 M USD0.26%
Mirae Asset Global Investments Co., Ltd.
消極
小型股
0.08%1.41 B USD104.25 USD−0.13%1.54+22.22%
GSSCTR Activebeta US Small Cap Equity ETF
3.67 M USD0.40%
The Goldman Sachs Group, Inc.
消極
小型股
0.20%906.71 M USD80.35 USD−0.04%0.08+41.46%
JPSEJPMorgan Diversified Return U.S. Small Cap Equity ETF
3.31 M USD0.60%
JPMorgan Chase & Co.
消極
小型股
0.29%555.15 M USD54.93 USD+0.04%0.83+37.74%
SMLFiShares U.S. SmallCap Equity Factor ETF
3.08 M USD0.09%
BlackRock, Inc.
消極
小型股
0.15%3.35 B USD79.71 USD−0.23%0.22+52.60%
BBSCJPMorgan BetaBuilders U.S. Small Cap Equity Fund
2.89 M USD0.43%
JPMorgan Chase & Co.
消極
小型股
0.09%675.8 M USD80.03 USD−0.08%0.01+45.08%
TCVTowle Value ETF
2.59 M USD2.70%
Empirical Finance LLC
活躍
總市場
0.85%95.25 M USD30.40 USD−0.64%0.19—
IWViShares Russell 3000 ETF
2.3 M USD0.01%
BlackRock, Inc.
消極
總市場
0.20%18.53 B USD394.03 USD−0.27%0.56+73.39%
DFUSDimensional U.S. Equity Market ETF
2.17 M USD0.01%
Dimensional Holdings, Inc.
活躍
總市場
0.09%18.52 B USD75.50 USD−0.29%1.50+74.29%
FPXFirst Trust US Equity Opportunities ETF
1.95 M USD0.16%
AJM Ventures LLC
消極
總市場
0.61%1.2 B USD164.36 USD−0.77%0.83+97.67%
HAPSHarbor Human Capital Factor US Small Cap ETF
1.65 M USD1.08%
ORIX Corp.
消極
小型股
0.60%152.16 M USD33.28 USD+0.07%0.03+14.96%
ISCViShares Morningstar Small Cap Value ETF
1.59 M USD0.25%
BlackRock, Inc.
消極
小型股
0.06%635.84 M USD74.38 USD+0.13%0.59+38.42%
CUSSiShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD1.57 M USD0.06%
BlackRock, Inc.
消極
小型股
0.43%2.78 B USD643.3 USD+0.44%1.15+38.89%
DFAUDimensional US Core Equity Market ETF
1.52 M USD0.01%
Dimensional Holdings, Inc.
活躍
總市場
0.12%10.66 B USD48.02 USD−0.23%0.56+70.06%
FMDEFidelity Enhanced Mid Cap ETF
1.51 M USD0.03%
FMR LLC
活躍
中型股
0.23%5.28 B USD37.67 USD0.00%0.58+50.65%
JSMLJanus Henderson Small Cap Growth Alpha ETF
1.49 M USD0.50%
Janus Henderson Group Plc
活躍
小型股
0.30%293.84 M USD76.92 USD−0.12%0.27+51.82%
WSCDSPDR MSCI World Small Cap UCITS ETF USD1.46 M USD0.08%
State Street Corp.
消極
小型股
0.47%30.48 M USD13.342 USD+0.39%0.25—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
1.46 M USD0.08%
State Street Corp.
消極
小型股
0.47%1.75 B USD118.22 EUR+0.51%0.51+34.54%
OMFSInvesco Russell 2000 Dynamic Multifactor ETF
1.42 M USD0.50%
Invesco Ltd.
消極
小型股
0.39%280.64 M USD48.28 USD−0.23%0.76+35.83%
VISMVanguard MSCI International Small Cos Index ETF
1.25 M USD0.06%
The Vanguard Group, Inc.
消極
小型股
0.32%—75.41 AUD−0.01%0.79+47.85%
USSCSPDR MSCI USA Small Cap Value Weighted UCITS ETF1.2 M USD0.13%
State Street Corp.
消極
小型股
0.30%930.53 M USD86.34 USD+0.35%0.14+50.44%
JHSCJohn Hancock Multifactor Small Cap ETF
1.19 M USD0.17%
Manulife Financial Corp.
消極
小型股
0.42%700.99 M USD46.24 USD−0.09%1.05+42.65%
FELGFidelity Enhanced Large Cap Growth ETF
1.17 M USD0.03%
FMR LLC
活躍
大型股
0.18%4.61 B USD40.39 USD−0.47%2.01+99.13%
SC0KInvesco Russell 2000 UCITS ETF
863.86 K USD0.26%
Invesco Ltd.
消極
小型股
0.45%325.23 M USD115.64 EUR+0.24%0.22+29.80%
FHEQFidelity Hedged Equity ETF
825.48 K USD0.10%
FMR LLC
活躍
大型股
0.48%834.56 M USD31.11 USD−0.45%1.04+14.31%
USSMC.USDUBS MSCI USA Small Cap Selection UCITS ETF Accum USD
788.67 K USD0.26%
UBS Group AG
消極
小型股
0.20%313.23 M USD208.00 USD+2.59%0.05+33.64%
CLSEConvergence Long/Short Equity ETF
734.17 K USD0.23%
Convergence Investment Partners LLC
活躍
做多/做空
1.44%323.41 M USD28.17 USD−1.23%1.42+25.85%
DCORDimensional US Core Equity 1 ETF
712.24 K USD0.03%
Dimensional Holdings, Inc.
活躍
總市場
0.14%2.63 B USD76.53 USD−0.21%0.92+20.93%
FNDBSchwab Fundamental U.S. Broad Market ETF
701.45 K USD0.06%
The Charles Schwab Corp.
消極
總市場
0.25%1.15 B USD28.44 USD−0.18%0.83+61.70%
FELVFidelity Enhanced Large Cap Value ETF
697.43 K USD0.03%
FMR LLC
活躍
大型股
0.18%2.71 B USD36.55 USD−0.25%1.66+51.83%
WSMLiShares MSCI World Small-Cap ETF
661.09 K USD0.08%
BlackRock, Inc.
消極
小型股
0.30%836.06 M USD33.43 USD+0.17%0.53—
HOMZHoya Capital Housing ETF
627.19 K USD1.66%
Pettee Investors, Inc.
消極
主題
0.30%37.8 M USD49.72 USD+2.25%0.80+44.39%
UWMProShares Ultra Russell2000
587.94 K USD0.19%
ProShare Advisors LLC
消極
小型股
0.95%305.11 M USD54.41 USD−0.69%0.37+53.65%
URTYProShares UltraPro Russell2000
560.72 K USD0.14%
ProShare Advisors LLC
消極
小型股
0.95%383.12 M USD65.72 USD−0.79%0.63+43.96%
FLQSFranklin U.S. Small Cap Multifactor Index ETF
517.86 K USD0.73%
Franklin Resources, Inc.
消極
小型股
0.35%71.05 M USD45.70 USD+0.01%0.73+34.58%
DFSUDimensional US Sustainability Core 1 ETF
508.75 K USD0.03%
Dimensional Holdings, Inc.
活躍
總市場
0.17%1.94 B USD44.29 USD−0.32%1.11+18.35%
VTHRVanguard Russell 3000 ETF
414.81 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.06%4.21 B USD306.21 USD−0.25%0.59+73.90%
OASCOneAscent Enhanced Small and Mid Cap ETF
413.5 K USD0.56%
Oneascent Holdings LLC
活躍
拓展市場
0.69%73.67 M USD31.13 USD−0.13%0.29+15.36%
VFMOVanguard U.S. Momentum Factor ETF
357.55 K USD0.03%
The Vanguard Group, Inc.
活躍
總市場
0.13%1.35 B USD206.82 USD−0.85%0.73+81.09%
ITWOProShares Russell 2000 High Income ETF
343.51 K USD0.23%
ProShare Advisors LLC
消極
小型股
0.55%150.69 M USD42.42 USD−0.26%0.81+22.91%
ISCBiShares Morningstar Small-Cap ETF
341.81 K USD0.13%
BlackRock, Inc.
消極
小型股
0.04%268.27 M USD69.98 USD+0.24%0.63+45.47%
MSSMMorgan Stanley Pathway Small-Mid Cap Equity ETF
322.97 K USD0.05%
Morgan Stanley
活躍
拓展市場
0.57%733.22 M USD55.16 USD+0.01%1.13+21.25%
SPGMState Street SPDR Portfolio MSCI Global Stock Market ETF
314.94 K USD0.02%
State Street Corp.
消極
總市場
0.09%1.48 B USD80.46 USD−0.14%0.39+71.67%
VMOVanguard Global Momentum Factor ETF
258.49 K USD0.12%
The Vanguard Group, Inc.
活躍
總市場
0.44%250.43 M USD84.57 CAD−0.73%0.87+97.87%
STXKStrive Small-Cap ETF
225.87 K USD0.30%
Empirical Finance LLC
消極
小型股
0.18%75.42 M USD36.06 USD+0.17%0.19+16.79%
BKSEBNY Mellon US Small Cap Core Equity ETF
190.94 K USD0.28%
The Bank of New York Mellon Corp.
消極
小型股
0.04%69.23 M USD122.08 USD+0.06%0.44+49.44%
BPAYiShares FinTech Active ETF
186.52 K USD2.09%
BlackRock, Inc.
活躍
主題
0.55%8.95 M USD25.07 USD+0.50%0.23−0.01%
FFSMFidelity US Fundamental Small-Mid Cap UCITS ETF AccumUSD179.14 K USD0.66%
FIL Ltd.
活躍
拓展市場
0.54%—5.923 USD−0.54%6.15—
MMSCFirst Trust Multi-Manager Small Cap Opportunities ETF
178.67 K USD0.41%
AJM Ventures LLC
活躍
小型股
0.95%43.14 M USD25.61 USD−0.81%0.61+68.30%
RFLRInnovator U.S. Small Cap Managed Floor ETF
146.92 K USD0.25%
Innovator Capital Management LLC
活躍
下行對沖
0.89%58.3 M USD30.00 USD0.00%1.39+17.70%
RTWOL&G Russell 2000 US Small Cap Quality UCITS ETF144.65 K USD0.07%
Legal & General Group Plc
消極
小型股
0.30%215.24 M USD127.83 USD+0.17%0.49+43.83%
FPROFidelity Real Estate Investment ETF
129.14 K USD0.98%
FMR LLC
活躍
房地產
0.57%14.08 M USD23.93 USD+1.41%3.96+15.90%
ESSCEventide Small Cap ETF
120.8 K USD0.60%
Eventide Asset Management LLC
活躍
小型股
0.49%20 M USD27.99 USD+0.43%0.47—
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
114.12 K USD0.06%
SAS Rue la Boétie
消極
小型股
0.25%201.7 M USD9.337 GBP+0.70%0.00+16.51%
ESAHBNP Paribas Easy MSCI USA Small Cap Min Te UCITS ETF AccumUSD
110.83 K USD0.13%
BNP Paribas SA
消極
小型股
0.31%30.28 M USD12.578 USD+0.22%——
USSMBNP Paribas Easy MSCI USA Small Cap Min Te UCITS ETF Accum-CAP- EUR
110.83 K USD0.13%
BNP Paribas SA
消極
小型股
0.31%54.4 M USD11.7725 EUR+1.50%0.00—
DXUVDimensional US Vector Equity ETF
104.98 K USD0.03%
Dimensional Holdings, Inc.
活躍
總市場
0.25%361.84 M USD63.24 USD−0.22%0.79+21.21%
ACSGAmerican Century Small Cap Growth Insights ETF
50.6 K USD0.63%
American Century Cos., Inc.
活躍
小型股
0.49%7.98 M USD43.03 USD+0.06%5.03—
RSSLGlobal X Russell 2000 ETF Exchange Traded Fund Units
43.16 K USD0.63%
Mirae Asset Global Investments Co., Ltd.
消極
小型股
—6.64 M USD10.54 AUD−0.09%0.00—
USMUFSUBS MSCI USA Select Factor Mix UCITS ETF Accum Shs Hedged CHF
39.59 K USD0.02%
UBS Group AG
消極
總市場
0.28%30.21 M USD26.660 CHF+1.08%0.68+36.59%
USMUFE.EURUBS MSCI USA Select Factor Mix UCITS ETF Accum Shs Hedged EUR
39.59 K USD0.02%
UBS Group AG
消極
總市場
0.28%9.69 M USD28.675 EUR0.00%1.45+46.92%
USUEUBS MSCI USA Select Factor Mix UCITS ETF Accum Shs USD
39.59 K USD0.02%
UBS Group AG
消極
總市場
0.25%115.52 M USD38.025 EUR+0.12%0.03+40.52%
LQPEPEO AlphaQuest Thematic PE ETF
35.61 K USD0.27%
Toroso Investments Topco LLC
活躍
總市場
1.25%13.05 M USD18.74 USD+0.26%2.36—
FEPYFidelity Equity Premium Yield ETF Trust Unit Series L
29.02 K USD0.07%
483A Bay Street Holdings LP
活躍
大型股
0.47%46.27 M USD27.72 CAD−0.43%0.32+7.91%
FYEEFidelity Yield Enhanced Equity ETF
28.87 K USD0.02%
FMR LLC
活躍
大型股
0.00%146.2 M USD29.15 USD−0.41%0.65+17.77%
FPXFirst Trust US Equity Opportunities UCITS ETF22.06 K USD0.16%
AJM Ventures LLC
消極
總市場
0.61%13.64 M USD4,522 GBX−0.21%0.09+72.18%
FBUFFidelity Dynamic Buffered Equity ETF
15.61 K USD0.08%
FMR LLC
活躍
下行對沖
0.48%18.78 M USD31.31 USD−0.43%0.91+15.81%
RESMColumbia Research Enhanced Small Cap ETF
13.74 K USD0.26%
Ameriprise Financial, Inc.
活躍
小型股
0.32%—21.51 USD−0.18%1.45—
FAUSFidelity Advanced U.S. Equity Fund Series ETF Trust Units
13.41 K USD0.18%
483A Bay Street Holdings LP
活躍
總市場
—1.48 M USD25.61 CAD−0.51%0.00—
SGRWHarbor Active Small Cap Growth ETF
13.06 K USD0.37%
ORIX Corp.
活躍
小型股
0.80%3.44 M USD19.86 USD−0.23%0.00—
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