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報價延遲最少15分鐘。美東時間： 12/10/2026 14:35:00
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
PID	Invesco International Div Achiev ETF	4.1450%	3.5243%	30/09/2026	USA
IEMG	iShares Core MSCI Emerging Markets ETF	0.5762%	0.0026%	29/09/2026	USA
AVEM	Avantis Emerging Markets Equity ETF	0.4619%	0.0116%	29/09/2026	USA
KOMP	Stt Strt®SPDR®S&PKenshoNwEcosComposETF	0.1128%	0.0307%	30/09/2026	USA
PGJ	Invesco Golden Dragon China ETF	0.0518%	0.4380%	30/09/2026	USA
SEEM	SEI Select Emerging Markets Equity ETF	0.0348%	0.0372%	30/09/2026	USA
EWX	State Street® SPDR® S&P® EM Sm Cp ETF	0.0316%	0.0339%	30/09/2026	USA
VT	Vanguard Total World Stock ETF	0.0312%	0.0003%	31/08/2026	USA
SPEM	State Street® SPDR® Portfolio EM ETF	0.0267%	0.0011%	29/09/2026	USA
AVES	Avantis Emerging Markets Value ETF	0.0256%	0.0118%	29/09/2026	USA
ECNS	iShares MSCI China Small-Cap ETF	0.0120%	0.1373%	29/09/2026	USA
EEMS	iShares MSCI Emerging Markets Sm-Cp ETF	0.0094%	0.0176%	29/09/2026	USA
VSGX	Vanguard ESG International Stock ETF	0.0083%	0.0010%	31/08/2026	USA
AVSE	Avantis Responsible Emerging Mkts Eq ETF	0.0059%	0.0183%	29/09/2026	USA
GXC	State Street® SPDR® S&P® China ETF	0.0049%	0.0077%	30/09/2026	USA
AVEE	Avantis Emerging Markets Sm Cp Eq ETF	0.0035%	0.0185%	29/09/2026	USA
LATR	Corgi Buy Now Pay Later ETF	0.0029%	2.3086%	30/09/2026	USA
03030	南方黃金	0.0007%	0.0828%	31/12/2023	HKG
AOA	iShares Core Aggressive Allocation ETF	0.0000%	--	27/10/2021	USA
AOK	iShares Core Conservative Allocation ETF	0.0000%	--	27/10/2021	USA

更新時間：03/10/2026 03:06