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報價延遲最少15分鐘。美東時間： 26/03/2026 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
AOM	iShares Core 40/60 Moderate Allc ETF	0.0000%	--	27/02/2026	USA
APIE	ActivePassive International Equity ETF	0.0554%	0.0747%	27/02/2026	USA
AVEE	Avantis Emerging Markets Sm Cp Eq ETF	0.0027%	0.0339%	28/02/2026	USA
AVEM	Avantis Emerging Markets Equity ETF	0.4143%	0.0261%	28/02/2026	USA
AVES	Avantis Emerging Markets Value ETF	0.0274%	0.0258%	28/02/2026	USA
AVSE	Avantis Responsible Emerging Mkts Eq ETF	0.0055%	0.0383%	28/02/2026	USA
ECNS	iShares MSCI China Small-Cap ETF	0.0184%	0.2621%	28/02/2026	USA
EDIV	State Street® SPDR® S&P Em Mkts Div ETF	0.0000%	--	04/08/2025	USA
EEMS	iShares MSCI Emerging Markets Sm-Cp ETF	0.0104%	0.0324%	28/02/2026	USA
EWX	State Street® SPDR® S&P® EM Sm Cp ETF	0.0000%	--	22/09/2025	USA
GXC	State Street® SPDR® S&P® China ETF	0.0047%	0.0126%	27/02/2026	USA
IEMG	iShares Core MSCI Emerging Markets ETF	0.6366%	0.0059%	28/02/2026	USA
KOMP	Stt Strt®SPDR®S&PKenshoNwEcosComposETF	0.2346%	0.1296%	27/02/2026	USA
NDOW	Anydrus Advantage ETF	0.0000%	--	07/10/2025	USA
PGJ	Invesco Golden Dragon China ETF	0.0553%	0.6266%	28/02/2026	USA
RWEM	Rayliant Wilshire NxtGen Em Mkts Eq ETF	0.0043%	0.0655%	27/02/2026	USA
SEEM	SEI Select Emerging Markets Equity ETF	0.0248%	0.0713%	27/02/2026	USA
SPEM	State Street® SPDR® Portfolio EM ETF	0.0255%	0.0020%	27/02/2026	USA
TLTE	FlexShares Mstar EmgMkts FctTilt ETF	0.0000%	--	22/12/2025	USA
VSGX	Vanguard ESG International Stock ETF	0.0057%	0.0012%	28/02/2026	USA

更新時間：21/03/2026 02:59