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報價延遲最少15分鐘。美東時間： 24/07/2026 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
APIE	ActivePassive International Equity ETF	0.0000%	0.0000%	30/06/2026	USA
AVEE	Avantis Emerging Markets Sm Cp Eq ETF	0.0027%	0.0202%	30/06/2026	USA
AVEM	Avantis Emerging Markets Equity ETF	0.5097%	0.0176%	30/06/2026	USA
CCNR	ALPS/CoreCommodity Natural Resources ETF	0.2065%	0.5148%	30/06/2026	USA
CCSO	Carbon Collective Climate Sol US Eq ETF	0.0047%	0.0880%	30/06/2026	USA
CNRG	Stt Strt® SPDR® S&P KenshoClnPwrETF	0.6457%	2.3505%	30/06/2026	USA
CTEC	Global X ClimateTech ETF	0.0223%	0.7126%	30/06/2026	USA
CTEX	ProShares S&P Kensho Cleantech ETF	0.0196%	2.6802%	30/06/2026	USA
CXSE	WisdomTree China ex-State-Owd Entpr ETF	0.0406%	0.0741%	30/06/2026	USA
ECNS	iShares MSCI China Small-Cap ETF	0.0253%	0.3605%	30/06/2026	USA
EEMS	iShares MSCI Emerging Markets Sm-Cp ETF	0.0134%	0.0321%	30/06/2026	USA
EWX	State Street® SPDR® S&P® EM Sm Cp ETF	0.0395%	0.0484%	30/06/2026	USA
FLAX	Franklin FTSE Asia ex Japan ETF	0.0003%	0.0047%	30/06/2026	USA
FLCH	Franklin FTSE China ETF	0.0059%	0.0212%	30/06/2026	USA
FNDE	Schwab Fundamental Emerging MarketsEqETF	0.6292%	0.0603%	30/06/2026	USA
GMF	State Street® SPDR® S&P® Em AsiaPac ETF	0.0038%	0.0078%	30/06/2026	USA
GXC	State Street® SPDR® S&P® China ETF	0.0128%	0.0266%	30/06/2026	USA
IEMG	iShares Core MSCI Emerging Markets ETF	0.6570%	0.0038%	30/06/2026	USA
IXUS	iShares Core MSCI Total Intl Stk ETF	0.1117%	0.0017%	30/06/2026	USA
KOMP	Stt Strt®SPDR®S&PKenshoNwEcosComposETF	0.4780%	0.1522%	30/06/2026	USA

更新時間：18/07/2026 02:13