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報價延遲最少15分鐘。美東時間： 31/03/2026 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
AVEM	Avantis Emerging Markets Equity ETF	0.0676%	0.0167%	28/02/2026	USA
EMGF	iShares Em Mkts Eq Fac ETF	0.0656%	0.2089%	28/02/2026	USA
PGJ	Invesco Golden Dragon China ETF	0.0494%	2.1873%	28/02/2026	USA
VT	Vanguard Total World Stock ETF	0.0439%	0.0028%	28/02/2026	USA
FPXI	First Trust International Eq Opps ETF	0.0409%	1.3093%	26/02/2026	USA
ONEQ	Fidelity Nasdaq Composite ETF	0.0196%	0.0119%	27/02/2026	USA
EMKT	Lazard Emerging Markets Opports ETF	0.0184%	0.6583%	28/02/2026	USA
CXSE	WisdomTree China ex-State-Owd Entpr ETF	0.0177%	0.1721%	27/02/2026	USA
VSGX	Vanguard ESG International Stock ETF	0.0124%	0.0105%	28/02/2026	USA
APIE	ActivePassive International Equity ETF	0.0106%	0.0557%	27/02/2026	USA
XSOE	WisdomTree EmMkts ex-Stt-Ownd EntrprsETF	0.0103%	0.0276%	27/02/2026	USA
FORH	Formidable ETF	0.0076%	1.9635%	27/02/2026	USA
JEMA	JPMorgan ActiveBuilders EM Eq ETF	0.0072%	0.0258%	27/02/2026	USA
RWEM	Rayliant Wilshire NxtGen Em Mkts Eq ETF	0.0057%	0.3342%	27/02/2026	USA
BBEM	JPMorgan BetaBuilders Emerging Mkt EqETF	0.0043%	0.0285%	27/02/2026	USA
GXC	State Street® SPDR® S&P® China ETF	0.0030%	0.0314%	27/02/2026	USA
83167	工銀南方中國－Ｒ	0.0028%	0.1903%	27/02/2026	HKG
MCHS	Matthews China Discovery Active ETF	0.0027%	4.5003%	27/02/2026	USA
FTKI	First Trust Small Cp BuyWrt Inc ETF	0.0027%	0.6154%	26/02/2026	USA
AVEE	Avantis Emerging Markets Sm Cp Eq ETF	0.0025%	0.1216%	28/02/2026	USA

更新時間：21/03/2026 02:56