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報價延遲最少15分鐘。美東時間： 27/10/2026 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
NDOW	Anydrus Advantage ETF	0.0000%	--	22/08/2025	USA
XCNY	State Street® SPDR® S&P EM ex-China ETF	0.0001%	0.0951%	30/09/2026	USA
EVLU	iShares MSCI Emerging Mkts Val Fac ETF	0.0002%	0.0770%	30/09/2026	USA
SPGM	State Street® SPDR® Ptf MSCIGlbStkMktETF	0.0003%	0.0015%	30/09/2026	USA
AUAU	Global X Gold Miners ETF	0.0005%	0.6083%	30/09/2026	USA
LDEM	iShares® ESG MSCI EM Leaders ETF	0.0005%	0.1103%	30/09/2026	USA
CRBN	iShares Low Carbon Optd MSCI ACWI ETF	0.0005%	0.0036%	30/09/2026	USA
DBEM	Xtrackers MSCI Em Mkts Hdg Eq ETF	0.0006%	0.0432%	30/09/2026	USA
DBAW	Xtrackers MSCI All World exUS Hdg Eq ETF	0.0007%	0.0169%	30/09/2026	USA
BREE	MFS Blended Research Em Mkts Eq ETF	0.0007%	0.2132%	30/09/2026	USA
NSI	National Security Emerging Mkts Idx ETF	0.0008%	0.1433%	30/09/2026	USA
RWEM	Rayliant NxtGen Multifactor EM Eq ETF	0.0008%	0.0855%	30/09/2026	USA
QEMM	State Street® SPDR® MSCI EM StratFcs ETF	0.0010%	0.1213%	30/09/2026	USA
EEMX	State Street® SPDR®MSCIEMFsslFlRsrvFrETF	0.0011%	0.0454%	30/09/2026	USA
CCNR	ALPS/CoreCommodity Natural Resources ETF	0.0015%	0.0280%	30/09/2026	USA
COPA	Themes Copper Miners ETF	0.0018%	1.1673%	30/09/2026	USA
XC	WisdomTree True Emerging Markets ETF	0.0019%	0.2061%	30/09/2026	USA
EMXF	iShares ESG Advanced MSCI EM ETF	0.0019%	0.0906%	30/09/2026	USA
KEMX	KraneShares MSCI Em Mkts ex CHN ETF	0.0029%	0.1748%	30/09/2026	USA
FMTL	First Trust Indxx Critical Metals ETF	0.0036%	0.9820%	30/09/2026	USA

更新時間：10/10/2026 02:29