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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%36.15 B USD93.25 USD−0.12%1.66+16.02%
VTIVanguard Total Stock Market ETF
186.74 M USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.03%589.02 B USD336.01 USD−1.60%0.99+71.64%
IWMiShares Russell 2000 ETF
177.26 M USD0.23%
BlackRock, Inc.
消極
小型股
0.19%77.13 B USD259.56 USD−2.03%1.07+42.97%
VBVanguard Small-Cap ETF
134.36 M USD0.08%
The Vanguard Group, Inc.
消極
小型股
0.03%74.57 B USD272.94 USD−1.87%1.91+43.29%
VBRVanguard Small Cap Value ETF
86.9 M USD0.14%
The Vanguard Group, Inc.
消極
小型股
0.05%34.82 B USD228.98 USD−1.52%1.44+42.63%
FNDASchwab Fundamental U.S. Small Company ETF
70.5 M USD0.71%
The Charles Schwab Corp.
消極
小型股
0.25%9.95 B USD34.20 USD−1.92%1.44+39.17%
VXFVanguard Extended Market ETF
55.66 M USD0.07%
The Vanguard Group, Inc.
消極
拓展市場
0.05%26.52 B USD213.85 USD−1.95%0.88+52.90%
IWOiShares Russell 2000 Growth ETF
46.15 M USD0.35%
BlackRock, Inc.
消極
小型股
0.24%13.46 B USD331.12 USD−2.34%0.96+45.88%
SCHASchwab U.S. Small-Cap ETF
33.87 M USD0.16%
The Charles Schwab Corp.
消極
小型股
0.04%20.82 B USD30.31 USD−1.62%0.97+43.18%
FESMFidelity Enhanced Small Cap ETF
26.67 M USD0.66%
FMR LLC
活躍
小型股
0.28%4.05 B USD39.57 USD−1.98%0.98+60.28%
VTWOVanguard Russell 2000 ETF
25.5 M USD0.17%
The Vanguard Group, Inc.
消極
小型股
0.06%14.5 B USD104.90 USD−2.06%0.93+43.72%
DFASDimensional U.S. Small Cap ETF
21.09 M USD0.16%
Dimensional Holdings, Inc.
活躍
小型股
0.27%13.53 B USD74.87 USD−1.66%1.05+38.57%
IWNiShares Russell 2000 Value ETF
14.44 M USD0.11%
BlackRock, Inc.
消極
小型股
0.24%12.97 B USD197.17 USD−1.69%0.81+39.41%
R2USSPDR Russell 2000 U.S. Small Cap UCITS ETF13.68 M USD0.26%
State Street Corp.
消極
小型股
0.30%5.24 B USD76.17 USD−1.30%0.50+41.67%
DFACDimensional U.S. Core Equity 2 ETF
11.85 M USD0.03%
Dimensional Holdings, Inc.
活躍
總市場
0.17%42.32 B USD40.65 USD−1.57%1.01+60.33%
PSCPrincipal U.S. Small-Cap ETF
11.55 M USD0.64%
Principal Financial Group, Inc.
活躍
小型股
0.38%1.8 B USD59.65 USD−1.78%0.81+43.85%
DFATDimensional U.S. Targeted Value ETF
11.48 M USD0.08%
Dimensional Holdings, Inc.
活躍
拓展市場
0.28%13.62 B USD65.73 USD−1.45%1.46+42.67%
ITOTiShares Core S&P Total U.S. Stock Market ETF
9.11 M USD0.01%
BlackRock, Inc.
消極
總市場
0.03%83 B USD148.95 USD−1.60%1.27+71.53%
PRFZInvesco RAFI US 1500 Small-Mid ETF
8.85 M USD0.32%
Invesco Ltd.
消極
拓展市場
0.34%2.77 B USD47.94 USD−1.90%0.35+44.78%
DFSVDimensional US Small Cap Value ETF
8.78 M USD0.12%
Dimensional Holdings, Inc.
活躍
小型股
0.30%7.05 B USD36.60 USD−1.80%1.26+22.98%
FFSMFidelity Fundamental Small-Mid Cap ETF
6.23 M USD0.66%
FMR LLC
活躍
拓展市場
0.43%1.12 B USD33.47 USD−1.15%0.70+54.23%
WSMLiShares MSCI World Small Cap UCITS ETF5.94 M USD0.07%
BlackRock, Inc.
消極
小型股
0.35%8.04 B USD9.787 USD−0.94%0.25+50.08%
XRS2Xtrackers Russell 2000 UCITS ETF
5.39 M USD0.23%
Deutsche Bank AG
消極
小型股
0.30%2.39 B USD326.00 EUR−1.24%0.39+27.86%
FRELFidelity MSCI Real Estate Index ETF
5.18 M USD0.38%
FMR LLC
消極
房地產
0.08%1.38 B USD28.31 USD−0.25%0.78+15.97%
UCAPOssiam Shiller Barclays Cape US Sector Value UCITS ETF 1C USD4.87 M USD0.12%
BPCE SA
消極
大型股
0.65%2.24 B USD1,693.6 USD+0.16%0.23+51.30%
CAPH.EUROssiam Shiller Barclays CAPE US Sector Value TR
4.87 M USD0.12%
BPCE SA
消極
大型股
0.65%503.86 M USD1,186.4 EUR+0.87%0.76+41.64%
CAPUOssiam Shiller Barclays Cape US Sector Value UCITS ETF 1C EUR
4.87 M USD0.12%
BPCE SA
消極
大型股
0.65%1.17 B USD1,427.4 EUR−0.14%0.56+36.86%
FBCGFidelity Blue Chip Growth ETF
4.8 M USD0.09%
FMR LLC
活躍
大型股
0.57%5.45 B USD52.39 USD−2.29%0.85+118.90%
VTWGVanguard Russell 2000 Growth ETF
4.58 M USD0.34%
The Vanguard Group, Inc.
消極
小型股
0.06%1.28 B USD241.62 USD−2.43%0.49+46.46%
SCHBSchwab U.S. Broad Market ETF
4.17 M USD0.01%
The Charles Schwab Corp.
消極
總市場
0.03%38.98 B USD26.29 USD−1.57%1.31+71.71%
NUSCNuveen ESG Small-Cap ETF
3.76 M USD0.31%
TIAA Board of Governors
消極
小型股
0.31%1.24 B USD47.45 USD−1.54%0.67+30.84%
RSSLGlobal X Russell 2000 ETF
3.28 M USD0.23%
Mirae Asset Global Investments Co., Ltd.
消極
小型股
0.08%1.42 B USD102.12 USD−1.74%0.13+21.34%
GSSCTR Activebeta US Small Cap Equity ETF
3.2 M USD0.36%
The Goldman Sachs Group, Inc.
消極
小型股
0.20%907.5 M USD78.41 USD−1.84%0.19+38.64%
JPSEJPMorgan Diversified Return U.S. Small Cap Equity ETF
2.88 M USD0.52%
JPMorgan Chase & Co.
消極
小型股
0.29%556.27 M USD54.15 USD−1.74%0.77+36.48%
SMLFiShares U.S. SmallCap Equity Factor ETF
2.68 M USD0.08%
BlackRock, Inc.
消極
小型股
0.15%3.36 B USD77.76 USD−1.90%0.51+49.80%
BBSCJPMorgan BetaBuilders U.S. Small Cap Equity Fund
2.52 M USD0.37%
JPMorgan Chase & Co.
消極
小型股
0.09%678 M USD78.20 USD−1.78%0.06+42.32%
TCVTowle Value ETF
2.25 M USD2.35%
Empirical Finance LLC
活躍
總市場
0.85%95.12 M USD29.64 USD−3.11%0.07—
IWViShares Russell 3000 ETF
2.02 M USD0.01%
BlackRock, Inc.
消極
總市場
0.20%18.72 B USD387.63 USD−1.59%1.44+70.84%
DFUSDimensional U.S. Equity Market ETF
1.89 M USD0.01%
Dimensional Holdings, Inc.
活躍
總市場
0.09%18.51 B USD74.23 USD−1.63%0.89+71.64%
FPXFirst Trust US Equity Opportunities ETF
1.69 M USD0.14%
AJM Ventures LLC
消極
總市場
0.61%1.22 B USD160.37 USD−2.74%0.83+94.58%
WSCDSPDR MSCI World Small Cap UCITS ETF USD1.44 M USD0.08%
State Street Corp.
消極
小型股
0.47%31.65 M USD13.122 USD−1.17%0.37—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
1.44 M USD0.08%
State Street Corp.
消極
小型股
0.47%1.78 B USD116.52 EUR−1.02%0.64+34.88%
HAPSHarbor Human Capital Factor US Small Cap ETF
1.44 M USD0.95%
ORIX Corp.
消極
小型股
0.60%152.16 M USD32.95 USD−0.98%0.06+13.82%
ISCViShares Morningstar Small Cap Value ETF
1.39 M USD0.22%
BlackRock, Inc.
消極
小型股
0.06%635.84 M USD72.85 USD−1.86%1.25+36.84%
CUSSiShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD1.36 M USD0.05%
BlackRock, Inc.
消極
小型股
0.43%2.78 B USD629.6 USD−1.07%2.80+36.86%
DFAUDimensional US Core Equity Market ETF
1.32 M USD0.01%
Dimensional Holdings, Inc.
活躍
總市場
0.12%10.7 B USD47.21 USD−1.63%1.94+67.59%
FMDEFidelity Enhanced Mid Cap ETF
1.31 M USD0.02%
FMR LLC
活躍
中型股
0.23%5.31 B USD36.96 USD−1.41%1.14+48.10%
JSMLJanus Henderson Small Cap Growth Alpha ETF
1.3 M USD0.44%
Janus Henderson Group Plc
活躍
小型股
0.30%296.49 M USD74.96 USD−2.19%0.54+48.80%
VISMVanguard MSCI International Small Cos Index ETF
1.25 M USD0.06%
The Vanguard Group, Inc.
消極
小型股
0.32%—75.38 AUD+0.08%0.46+47.37%
OMFSInvesco Russell 2000 Dynamic Multifactor ETF
1.23 M USD0.44%
Invesco Ltd.
消極
小型股
0.39%280.52 M USD47.49 USD−1.43%1.01+33.79%
USSCSPDR MSCI USA Small Cap Value Weighted UCITS ETF1.19 M USD0.13%
State Street Corp.
消極
小型股
0.30%928.45 M USD84.89 USD−1.28%1.27+48.80%
JHSCJohn Hancock Multifactor Small Cap ETF
1.04 M USD0.15%
Manulife Financial Corp.
消極
小型股
0.42%704.31 M USD45.55 USD−1.20%0.98+40.68%
FELGFidelity Enhanced Large Cap Growth ETF
941.11 K USD0.02%
FMR LLC
活躍
大型股
0.18%4.63 B USD39.42 USD−1.84%0.90+94.39%
USSMC.USDUBS MSCI USA Small Cap Selection UCITS ETF Accum USD
843.04 K USD0.27%
UBS Group AG
消極
小型股
0.20%313.82 M USD208.25 USD+0.12%0.12+33.80%
SC0KInvesco Russell 2000 UCITS ETF
758.8 K USD0.23%
Invesco Ltd.
消極
小型股
0.45%328.86 M USD112.56 EUR−1.16%0.19+28.40%
FHEQFidelity Hedged Equity ETF
722.99 K USD0.09%
FMR LLC
活躍
大型股
0.48%847.68 M USD30.68 USD−1.45%0.73+13.66%
WSMLiShares MSCI World Small-Cap ETF
655.44 K USD0.08%
BlackRock, Inc.
消極
小型股
0.30%845.53 M USD33.08 USD−1.14%0.69—
CLSEConvergence Long/Short Equity ETF
638.9 K USD0.20%
Convergence Investment Partners LLC
活躍
做多/做空
1.44%318.99 M USD28.18 USD−0.88%0.56+25.30%
DCORDimensional US Core Equity 1 ETF
619.82 K USD0.02%
Dimensional Holdings, Inc.
活躍
總市場
0.14%2.64 B USD75.33 USD−1.56%1.09+20.62%
FNDBSchwab Fundamental U.S. Broad Market ETF
616.96 K USD0.05%
The Charles Schwab Corp.
消極
總市場
0.25%1.15 B USD28.15 USD−1.44%0.98+60.23%
FELVFidelity Enhanced Large Cap Value ETF
608.56 K USD0.02%
FMR LLC
活躍
大型股
0.18%2.7 B USD36.28 USD−1.06%1.82+50.50%
HOMZHoya Capital Housing ETF
545.81 K USD1.43%
Pettee Investors, Inc.
消極
主題
0.30%38.54 M USD48.98 USD−0.83%0.55+44.12%
UWMProShares Ultra Russell2000
511.65 K USD0.17%
ProShare Advisors LLC
消極
小型股
0.95%307.23 M USD51.76 USD−3.97%0.76+47.95%
URTYProShares UltraPro Russell2000
487.96 K USD0.13%
ProShare Advisors LLC
消極
小型股
0.95%377.18 M USD60.76 USD−6.16%0.99+36.06%
FLQSFranklin U.S. Small Cap Multifactor Index ETF
450.67 K USD0.64%
Franklin Resources, Inc.
消極
小型股
0.35%70.86 M USD44.87 USD−1.29%1.38+32.01%
DFSUDimensional US Sustainability Core 1 ETF
442.74 K USD0.02%
Dimensional Holdings, Inc.
活躍
總市場
0.17%1.95 B USD43.30 USD−1.96%1.48+17.65%
VTHRVanguard Russell 3000 ETF
414.81 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.06%4.18 B USD301.07 USD−1.60%0.99+71.33%
OASCOneAscent Enhanced Small and Mid Cap ETF
359.84 K USD0.49%
Oneascent Holdings LLC
活躍
拓展市場
0.69%73.84 M USD30.66 USD−1.32%0.41+14.73%
VFMOVanguard U.S. Momentum Factor ETF
354.5 K USD0.03%
The Vanguard Group, Inc.
活躍
總市場
0.13%1.35 B USD202.62 USD−2.38%2.45+78.86%
MSSMMorgan Stanley Pathway Small-Mid Cap Equity ETF
342.29 K USD0.05%
Morgan Stanley
活躍
拓展市場
0.57%735.62 M USD54.06 USD−1.78%0.73+20.97%
ITWOProShares Russell 2000 High Income ETF
299.47 K USD0.20%
ProShare Advisors LLC
消極
小型股
0.55%151.3 M USD41.40 USD−1.99%1.38+22.06%
ISCBiShares Morningstar Small-Cap ETF
297.46 K USD0.11%
BlackRock, Inc.
消極
小型股
0.04%269.22 M USD68.51 USD−1.67%1.34+43.43%
SPGMState Street SPDR Portfolio MSCI Global Stock Market ETF
274.08 K USD0.02%
State Street Corp.
消極
總市場
0.09%1.49 B USD79.52 USD−1.49%1.63+70.55%
VMOVanguard Global Momentum Factor ETF
258.49 K USD0.12%
The Vanguard Group, Inc.
活躍
總市場
0.44%251.43 M USD83.78 CAD−1.67%0.47+96.60%
STXKStrive Small-Cap ETF
196.56 K USD0.26%
Empirical Finance LLC
消極
小型股
0.18%75.6 M USD35.26 USD−1.65%2.38+16.30%
MMSCFirst Trust Multi-Manager Small Cap Opportunities ETF
196.53 K USD0.46%
AJM Ventures LLC
活躍
小型股
0.95%43.49 M USD24.75 USD−2.63%0.75+63.20%
FFSMFidelity US Fundamental Small-Mid Cap UCITS ETF AccumUSD179.14 K USD0.66%
FIL Ltd.
活躍
拓展市場
0.54%—5.846 USD−0.79%3.30—
BKSEBNY Mellon US Small Cap Core Equity ETF
177.83 K USD0.24%
The Bank of New York Mellon Corp.
消極
小型股
0.04%74.26 M USD119.48 USD−1.44%0.50+46.78%
BPAYiShares FinTech Active ETF
170.25 K USD1.95%
BlackRock, Inc.
活躍
主題
0.55%9.01 M USD23.46 USD−3.38%1.22−2.55%
FPROFidelity Real Estate Investment ETF
129.14 K USD0.98%
FMR LLC
活躍
房地產
0.57%14.35 M USD23.97 USD+0.73%1.83+16.02%
RFLRInnovator U.S. Small Cap Managed Floor ETF
127.85 K USD0.22%
Innovator Capital Management LLC
活躍
下行對沖
0.89%58.32 M USD29.41 USD−1.34%0.29+17.31%
RTWOL&G Russell 2000 US Small Cap Quality UCITS ETF125.88 K USD0.06%
Legal & General Group Plc
消極
小型股
0.30%215.63 M USD124.49 USD−1.34%0.00+41.40%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
119.7 K USD0.06%
SAS Rue la Boétie
消極
小型股
0.25%206.21 M USD9.219 GBP−0.82%1.00+17.39%
ESAHBNP Paribas Easy MSCI USA Small Cap Min Te UCITS ETF AccumUSD
118.47 K USD0.14%
BNP Paribas SA
消極
小型股
0.31%31.34 M USD12.312 USD−1.22%——
USSMBNP Paribas Easy MSCI USA Small Cap Min Te UCITS ETF Accum-CAP- EUR
118.47 K USD0.14%
BNP Paribas SA
消極
小型股
0.31%56.12 M USD11.5636 EUR−1.63%3.39—
ESSCEventide Small Cap ETF
108.04 K USD0.52%
Eventide Asset Management LLC
活躍
小型股
0.49%20.08 M USD27.41 USD−1.65%0.46—
DXUVDimensional US Vector Equity ETF
91.36 K USD0.03%
Dimensional Holdings, Inc.
活躍
總市場
0.25%364.78 M USD62.24 USD−1.46%0.96+20.96%
RSSLGlobal X Russell 2000 ETF Exchange Traded Fund Units
60.78 K USD0.58%
Mirae Asset Global Investments Co., Ltd.
消極
小型股
—10.6 M USD10.45 AUD−0.48%0.01—
ACSGAmerican Century Small Cap Growth Insights ETF
44.04 K USD0.55%
American Century Cos., Inc.
活躍
小型股
0.49%8.05 M USD41.89 USD−2.07%0.83—
USMUFSUBS MSCI USA Select Factor Mix UCITS ETF Accum Shs Hedged CHF
42.32 K USD0.02%
UBS Group AG
消極
總市場
0.28%30.02 M USD26.280 CHF−0.85%0.36+35.41%
USMUFE.EURUBS MSCI USA Select Factor Mix UCITS ETF Accum Shs Hedged EUR
42.32 K USD0.02%
UBS Group AG
消極
總市場
0.28%9.66 M USD28.675 EUR0.00%1.45+46.92%
USUEUBS MSCI USA Select Factor Mix UCITS ETF Accum Shs USD
42.32 K USD0.02%
UBS Group AG
消極
總市場
0.25%115.64 M USD37.765 EUR−1.00%0.38+40.43%
LQPEPEO AlphaQuest Thematic PE ETF
30.99 K USD0.24%
Toroso Investments Topco LLC
活躍
總市場
1.25%13.12 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%45.84 M USD27.48 CAD−0.94%1.28+7.62%
FYEEFidelity Yield Enhanced Equity ETF
25.12 K USD0.02%
FMR LLC
活躍
大型股
0.00%149.73 M USD28.69 USD−1.65%1.11+17.39%
FPXFirst Trust US Equity Opportunities UCITS ETF19.2 K USD0.14%
AJM Ventures LLC
消極
總市場
0.61%13.8 M USD4,393 GBX−1.66%0.60+71.44%
RESMColumbia Research Enhanced Small Cap ETF
14.29 K USD0.27%
Ameriprise Financial, Inc.
活躍
小型股
0.32%—21.50 USD+0.00%0.27—
FBUFFidelity Dynamic Buffered Equity ETF
13.59 K USD0.07%
FMR LLC
活躍
下行對沖
0.48%19.54 M USD30.98 USD−1.13%3.10+15.43%
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
—1.46 M USD25.54 CAD−0.27%0.00—
SGRWHarbor Active Small Cap Growth ETF
11.37 K USD0.33%
ORIX Corp.
活躍
小型股
0.80%3.48 M USD19.86 USD−0.23%0.00—
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