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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.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%35.02 B USD92.64 USD+0.42%0.69+14.78%
IWMiShares Russell 2000 ETF
192.39 M USD0.25%
BlackRock, Inc.
消極
小型股
0.19%73.49 B USD266.88 USD+0.70%0.66+42.92%
VTIVanguard Total Stock Market ETF
186.74 M USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.03%575.08 B USD342.64 USD+0.49%0.64+72.06%
VBVanguard Small-Cap ETF
134.36 M USD0.08%
The Vanguard Group, Inc.
消極
小型股
0.03%71.87 B USD278.51 USD+0.42%0.97+42.76%
VBRVanguard Small Cap Value ETF
86.9 M USD0.14%
The Vanguard Group, Inc.
消極
小型股
0.05%33.94 B USD231.94 USD−0.07%0.79+42.69%
FNDASchwab Fundamental U.S. Small Company ETF
77.1 M USD0.78%
The Charles Schwab Corp.
消極
小型股
0.25%9.66 B USD34.91 USD+0.26%0.98+39.04%
VXFVanguard Extended Market ETF
55.66 M USD0.07%
The Vanguard Group, Inc.
消極
拓展市場
0.05%25.84 B USD219.57 USD+0.74%0.62+52.02%
IWOiShares Russell 2000 Growth ETF
50.82 M USD0.38%
BlackRock, Inc.
消極
小型股
0.24%12.91 B USD342.76 USD+0.97%0.44+45.99%
SCHASchwab U.S. Small-Cap ETF
37.1 M USD0.18%
The Charles Schwab Corp.
消極
小型股
0.04%20.16 B USD30.98 USD+0.29%1.23+43.25%
FESMFidelity Enhanced Small Cap ETF
28.98 M USD0.72%
FMR LLC
活躍
小型股
0.28%3.83 B USD40.70 USD+0.79%0.79+60.95%
VTWOVanguard Russell 2000 ETF
25.5 M USD0.17%
The Vanguard Group, Inc.
消極
小型股
0.06%13.88 B USD107.87 USD+0.72%0.73+43.66%
DFASDimensional U.S. Small Cap ETF
23.06 M USD0.17%
Dimensional Holdings, Inc.
活躍
小型股
0.27%12.98 B USD76.37 USD+0.14%0.75+39.07%
IWNiShares Russell 2000 Value ETF
15.82 M USD0.12%
BlackRock, Inc.
消極
小型股
0.24%12.59 B USD200.95 USD+0.32%0.56+39.20%
DFACDimensional U.S. Core Equity 2 ETF
12.99 M USD0.03%
Dimensional Holdings, Inc.
活躍
總市場
0.17%41.36 B USD41.42 USD+0.31%0.51+61.19%
R2USSPDR Russell 2000 U.S. Small Cap UCITS ETF12.67 M USD0.26%
State Street Corp.
消極
小型股
0.30%5.01 B USD78.31 USD+1.35%0.19+41.63%
DFATDimensional U.S. Targeted Value ETF
12.57 M USD0.09%
Dimensional Holdings, Inc.
活躍
拓展市場
0.28%13.16 B USD66.63 USD−0.12%0.76+43.18%
PSCPrincipal U.S. Small-Cap ETF
12.52 M USD0.70%
Principal Financial Group, Inc.
活躍
小型股
0.38%1.78 B USD61.21 USD+0.29%0.74+44.84%
ITOTiShares Core S&P Total U.S. Stock Market ETF
9.98 M USD0.01%
BlackRock, Inc.
消極
總市場
0.03%81.02 B USD151.90 USD+0.50%0.97+71.91%
PRFZInvesco RAFI US 1500 Small-Mid ETF
9.7 M USD0.35%
Invesco Ltd.
消極
拓展市場
0.34%2.67 B USD49.09 USD+0.55%0.56+44.81%
DFSVDimensional US Small Cap Value ETF
9.62 M USD0.14%
Dimensional Holdings, Inc.
活躍
小型股
0.30%6.77 B USD37.10 USD−0.19%0.50+22.65%
FFSMFidelity Fundamental Small-Mid Cap ETF
6.23 M USD0.66%
FMR LLC
活躍
拓展市場
0.43%1.07 B USD33.98 USD0.00%1.07+55.25%
XRS2Xtrackers Russell 2000 UCITS ETF
5.88 M USD0.25%
Deutsche Bank AG
消極
小型股
0.30%2.28 B USD333.85 EUR+0.53%0.88+28.26%
FRELFidelity MSCI Real Estate Index ETF
5.67 M USD0.42%
FMR LLC
消極
房地產
0.08%1.34 B USD28.13 USD+0.39%0.39+14.73%
WSMLiShares MSCI World Small Cap UCITS ETF5.56 M USD0.07%
BlackRock, Inc.
消極
小型股
0.35%7.7 B USD9.874 USD+1.31%0.28+47.43%
UCAPOssiam Shiller Barclays Cape US Sector Value UCITS ETF 1C USD5.33 M USD0.14%
BPCE SA
消極
大型股
0.65%2.23 B USD1,674.8 USD+0.32%0.54+50.65%
CAPH.EUROssiam Shiller Barclays CAPE US Sector Value TR
5.33 M USD0.14%
BPCE SA
消極
大型股
0.65%493.82 M USD1,183.6 EUR+1.49%1.95+40.12%
CAPUOssiam Shiller Barclays Cape US Sector Value UCITS ETF 1C EUR
5.33 M USD0.14%
BPCE SA
消極
大型股
0.65%1.16 B USD1,410.8 EUR−0.45%1.30+36.79%
FBCGFidelity Blue Chip Growth ETF
4.8 M USD0.09%
FMR LLC
活躍
大型股
0.57%5.26 B USD54.26 USD+1.17%0.82+117.19%
VTWGVanguard Russell 2000 Growth ETF
4.58 M USD0.34%
The Vanguard Group, Inc.
消極
小型股
0.06%1.23 B USD250.51 USD+0.98%2.48+46.57%
SCHBSchwab U.S. Broad Market ETF
4.57 M USD0.01%
The Charles Schwab Corp.
消極
總市場
0.03%38.07 B USD26.80 USD+0.49%0.89+72.09%
NUSCNuveen ESG Small-Cap ETF
4.12 M USD0.33%
TIAA Board of Governors
消極
小型股
0.31%1.2 B USD48.43 USD+0.25%0.79+30.99%
RSSLGlobal X Russell 2000 ETF
3.56 M USD0.25%
Mirae Asset Global Investments Co., Ltd.
消極
小型股
0.08%1.36 B USD104.39 USD+0.44%5.12+21.37%
GSSCTR Activebeta US Small Cap Equity ETF
3.5 M USD0.39%
The Goldman Sachs Group, Inc.
消極
小型股
0.20%879.37 M USD80.39 USD+0.39%0.12+39.83%
JPSEJPMorgan Diversified Return U.S. Small Cap Equity ETF
3.17 M USD0.57%
JPMorgan Chase & Co.
消極
小型股
0.29%543.23 M USD54.91 USD−0.01%2.35+36.76%
SMLFiShares U.S. SmallCap Equity Factor ETF
2.93 M USD0.09%
BlackRock, Inc.
消極
小型股
0.15%3.25 B USD79.89 USD+0.49%0.36+51.09%
BBSCJPMorgan BetaBuilders U.S. Small Cap Equity Fund
2.76 M USD0.41%
JPMorgan Chase & Co.
消極
小型股
0.09%654.86 M USD80.10 USD+0.29%0.01+42.37%
TCVTowle Value ETF
2.47 M USD2.59%
Empirical Finance LLC
活躍
總市場
0.85%92.68 M USD30.60 USD+0.41%0.81—
IWViShares Russell 3000 ETF
2.2 M USD0.01%
BlackRock, Inc.
消極
總市場
0.20%18.14 B USD395.11 USD+0.49%1.05+71.22%
DFUSDimensional U.S. Equity Market ETF
2.07 M USD0.01%
Dimensional Holdings, Inc.
活躍
總市場
0.09%18.15 B USD75.72 USD+0.49%0.74+72.24%
FPXFirst Trust US Equity Opportunities ETF
1.86 M USD0.15%
AJM Ventures LLC
消極
總市場
0.61%1.15 B USD165.64 USD+1.78%0.69+91.36%
HAPSHarbor Human Capital Factor US Small Cap ETF
1.57 M USD1.03%
ORIX Corp.
消極
小型股
0.60%148.23 M USD33.25 USD−0.17%0.90+14.89%
ISCViShares Morningstar Small Cap Value ETF
1.52 M USD0.24%
BlackRock, Inc.
消極
小型股
0.06%621.56 M USD74.28 USD−0.12%1.74+37.07%
CUSSiShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD1.49 M USD0.05%
BlackRock, Inc.
消極
小型股
0.43%2.69 B USD640.5 USD+0.82%2.13+36.75%
DFAUDimensional US Core Equity Market ETF
1.45 M USD0.01%
Dimensional Holdings, Inc.
活躍
總市場
0.12%10.43 B USD48.13 USD+0.44%0.58+68.12%
FMDEFidelity Enhanced Mid Cap ETF
1.44 M USD0.03%
FMR LLC
活躍
中型股
0.23%5.13 B USD37.67 USD+0.48%0.60+48.52%
JSMLJanus Henderson Small Cap Growth Alpha ETF
1.42 M USD0.48%
Janus Henderson Group Plc
活躍
小型股
0.30%293.84 M USD77.02 USD+0.26%1.64+49.48%
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
1.39 M USD0.08%
State Street Corp.
消極
小型股
0.47%1.71 B USD117.62 EUR+0.62%0.48+33.46%
WSCDSPDR MSCI World Small Cap UCITS ETF USD1.36 M USD0.08%
State Street Corp.
消極
小型股
0.47%29.81 M USD13.290 USD+1.61%0.78—
OMFSInvesco Russell 2000 Dynamic Multifactor ETF
1.35 M USD0.48%
Invesco Ltd.
消極
小型股
0.39%272.14 M USD48.39 USD−0.27%0.58+33.72%
VISMVanguard MSCI International Small Cos Index ETF
1.25 M USD0.06%
The Vanguard Group, Inc.
消極
小型股
0.32%—75.44 AUD+0.16%0.29+46.80%
JHSCJohn Hancock Multifactor Small Cap ETF
1.14 M USD0.16%
Manulife Financial Corp.
消極
小型股
0.42%680.88 M USD46.28 USD+0.13%1.16+41.06%
USSCSPDR MSCI USA Small Cap Value Weighted UCITS ETF1.12 M USD0.12%
State Street Corp.
消極
小型股
0.30%907.24 M USD86.04 USD+0.27%0.22+48.99%
FELGFidelity Enhanced Large Cap Growth ETF
1.11 M USD0.02%
FMR LLC
活躍
大型股
0.18%4.51 B USD40.58 USD+0.82%0.81+95.50%
SC0KInvesco Russell 2000 UCITS ETF
817.16 K USD0.25%
Invesco Ltd.
消極
小型股
0.45%311.48 M USD115.36 EUR+0.70%0.89+28.82%
FHEQFidelity Hedged Equity ETF
787 K USD0.09%
FMR LLC
活躍
大型股
0.48%823.96 M USD31.25 USD+0.32%0.93+13.97%
USSMC.USDUBS MSCI USA Small Cap Selection UCITS ETF Accum USD
784.74 K USD0.26%
UBS Group AG
消極
小型股
0.20%304.18 M USD202.75 USD0.00%0.02+26.94%
CLSEConvergence Long/Short Equity ETF
692.58 K USD0.22%
Convergence Investment Partners LLC
活躍
做多/做空
1.44%314.43 M USD28.52 USD−0.42%0.75+26.10%
DCORDimensional US Core Equity 1 ETF
679.03 K USD0.03%
Dimensional Holdings, Inc.
活躍
總市場
0.14%2.57 B USD76.69 USD+0.27%0.79+20.53%
FNDBSchwab Fundamental U.S. Broad Market ETF
668.75 K USD0.06%
The Charles Schwab Corp.
消極
總市場
0.25%1.13 B USD28.49 USD−0.07%1.12+61.24%
FELVFidelity Enhanced Large Cap Value ETF
664.91 K USD0.02%
FMR LLC
活躍
大型股
0.18%2.66 B USD36.64 USD+0.03%0.73+51.52%
WSMLiShares MSCI World Small-Cap ETF
630.27 K USD0.08%
BlackRock, Inc.
消極
小型股
0.30%813.78 M USD33.37 USD+1.02%0.03—
HOMZHoya Capital Housing ETF
597.95 K USD1.58%
Pettee Investors, Inc.
消極
主題
0.30%37.39 M USD48.63 USD−0.47%0.55+42.67%
UWMProShares Ultra Russell2000
560.53 K USD0.18%
ProShare Advisors LLC
消極
小型股
0.95%289.79 M USD54.79 USD+1.56%0.76+47.72%
URTYProShares UltraPro Russell2000
534.58 K USD0.14%
ProShare Advisors LLC
消極
小型股
0.95%348.98 M USD66.24 USD+2.16%0.57+35.69%
FLQSFranklin U.S. Small Cap Multifactor Index ETF
509.65 K USD0.69%
Franklin Resources, Inc.
消極
小型股
0.35%71.93 M USD45.70 USD−0.37%0.74+33.84%
DFSUDimensional US Sustainability Core 1 ETF
485.03 K USD0.02%
Dimensional Holdings, Inc.
活躍
總市場
0.17%1.9 B USD44.43 USD+0.27%0.75+18.02%
VTHRVanguard Russell 3000 ETF
414.81 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.06%4.12 B USD306.99 USD+0.47%0.88+71.71%
OASCOneAscent Enhanced Small and Mid Cap ETF
394.22 K USD0.54%
Oneascent Holdings LLC
活躍
拓展市場
0.69%71.44 M USD31.17 USD+0.55%0.61+15.36%
VFMOVanguard U.S. Momentum Factor ETF
340.89 K USD0.03%
The Vanguard Group, Inc.
活躍
總市場
0.13%1.29 B USD208.60 USD+1.33%0.86+79.25%
ISCBiShares Morningstar Small-Cap ETF
325.88 K USD0.12%
BlackRock, Inc.
消極
小型股
0.04%260.64 M USD69.81 USD+0.12%0.95+42.82%
MSSMMorgan Stanley Pathway Small-Mid Cap Equity ETF
322.97 K USD0.05%
Morgan Stanley
活躍
拓展市場
0.57%710.07 M USD55.15 USD+0.51%1.03+20.74%
ITWOProShares Russell 2000 High Income ETF
321.79 K USD0.22%
ProShare Advisors LLC
消極
小型股
0.55%144.75 M USD42.53 USD+1.17%0.77+21.33%
SPGMState Street SPDR Portfolio MSCI Global Stock Market ETF
300.26 K USD0.02%
State Street Corp.
消極
總市場
0.09%1.45 B USD80.57 USD+0.94%0.56+68.71%
VMOVanguard Global Momentum Factor ETF
258.49 K USD0.12%
The Vanguard Group, Inc.
活躍
總市場
0.44%250.43 M USD85.19 CAD+0.76%0.61+94.56%
STXKStrive Small-Cap ETF
215.34 K USD0.29%
Empirical Finance LLC
消極
小型股
0.18%73.19 M USD36.00 USD+0.15%1.14+16.53%
BPAYiShares FinTech Active ETF
186.52 K USD2.09%
BlackRock, Inc.
活躍
主題
0.55%8.63 M USD24.94 USD+0.47%0.58−0.27%
BKSEBNY Mellon US Small Cap Core Equity ETF
182.04 K USD0.26%
The Bank of New York Mellon Corp.
消極
小型股
0.04%67.16 M USD122.01 USD+0.29%0.98+46.65%
FFSMFidelity US Fundamental Small-Mid Cap UCITS ETF AccumUSD179.14 K USD0.66%
FIL Ltd.
活躍
拓展市場
0.54%—5.883 USD+2.72%4.70—
MMSCFirst Trust Multi-Manager Small Cap Opportunities ETF
170.34 K USD0.39%
AJM Ventures LLC
活躍
小型股
0.95%41.42 M USD25.82 USD+1.65%1.69+63.71%
RFLRInnovator U.S. Small Cap Managed Floor ETF
140.07 K USD0.24%
Innovator Capital Management LLC
活躍
下行對沖
0.89%56.77 M USD30.00 USD+0.37%0.64+17.58%
RTWOL&G Russell 2000 US Small Cap Quality UCITS ETF137.9 K USD0.06%
Legal & General Group Plc
消極
小型股
0.30%206.69 M USD127.61 USD+1.30%3.86+41.65%
FPROFidelity Real Estate Investment ETF
129.14 K USD0.98%
FMR LLC
活躍
房地產
0.57%13.86 M USD23.60 USD+0.46%0.38+14.10%
ESSCEventide Small Cap ETF
115.17 K USD0.58%
Eventide Asset Management LLC
活躍
小型股
0.49%19.36 M USD27.87 USD+0.14%0.60—
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
111.98 K USD0.06%
SAS Rue la Boétie
消極
小型股
0.25%197.24 M USD9.272 GBP+0.96%4.89+15.91%
ESAHBNP Paribas Easy MSCI USA Small Cap Min Te UCITS ETF AccumUSD
110.28 K USD0.13%
BNP Paribas SA
消極
小型股
0.31%30.66 M USD12.550 USD+0.87%——
USSMBNP Paribas Easy MSCI USA Small Cap Min Te UCITS ETF Accum-CAP- EUR
110.28 K USD0.13%
BNP Paribas SA
消極
小型股
0.31%54.92 M USD11.7725 EUR+1.50%0.00—
DXUVDimensional US Vector Equity ETF
100.09 K USD0.03%
Dimensional Holdings, Inc.
活躍
總市場
0.25%353.94 M USD63.38 USD+0.14%1.50+21.01%
ACSGAmerican Century Small Cap Growth Insights ETF
48.25 K USD0.60%
American Century Cos., Inc.
活躍
小型股
0.49%7.66 M USD43.01 USD+0.89%0.19—
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 USD10.55 AUD−0.19%0.00—
USMUFE.EURUBS MSCI USA Select Factor Mix UCITS ETF Accum Shs Hedged EUR
39.39 K USD0.02%
UBS Group AG
消極
總市場
0.28%9.39 M USD28.675 EUR0.00%1.45+42.97%
USMUFSUBS MSCI USA Select Factor Mix UCITS ETF Accum Shs Hedged CHF
39.39 K USD0.02%
UBS Group AG
消極
總市場
0.28%29.18 M USD26.375 CHF+0.98%0.09+35.90%
USUEUBS MSCI USA Select Factor Mix UCITS ETF Accum Shs USD
39.39 K USD0.02%
UBS Group AG
消極
總市場
0.25%112.97 M USD37.980 EUR−0.73%0.41+41.45%
LQPEPEO AlphaQuest Thematic PE ETF
33.95 K USD0.26%
Toroso Investments Topco LLC
活躍
總市場
1.25%12.73 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 USD27.84 CAD0.00%0.52+8.29%
FYEEFidelity Yield Enhanced Equity ETF
27.25 K USD0.02%
FMR LLC
活躍
大型股
0.00%143.16 M USD29.27 USD+0.41%2.01+17.40%
FPXFirst Trust US Equity Opportunities UCITS ETF21.03 K USD0.15%
AJM Ventures LLC
消極
總市場
0.61%13.07 M USD4,531 GBX+2.46%0.74+68.87%
FBUFFidelity Dynamic Buffered Equity ETF
14.88 K USD0.08%
FMR LLC
活躍
下行對沖
0.48%18.53 M USD31.45 USD+0.34%0.13+15.49%
RESMColumbia Research Enhanced Small Cap ETF
13.48 K USD0.26%
Ameriprise Financial, Inc.
活躍
小型股
0.32%—21.55 USD+0.17%0.16—
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 USD25.74 CAD−0.04%0.00—
SGRWHarbor Active Small Cap Growth ETF
12.45 K USD0.36%
ORIX Corp.
活躍
小型股
0.80%3.27 M USD19.91 USD+1.29%0.02—
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