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33.360+0.080(+0.240%)

報價延遲最少15分鐘。美東時間： 31/07/2026 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
IEMG	iShares Core MSCI Emerging Markets ETF	0.6750%	0.0547%	30/06/2026	USA
EMOP	AB Emerging Markets Opportunities ETF	0.3229%	1.9571%	30/06/2026	USA
AVEM	Avantis Emerging Markets Equity ETF	0.1953%	0.0955%	30/06/2026	USA
MCHI	iShares MSCI China ETF	0.1486%	0.3259%	30/06/2026	USA
EEM	iShares MSCI Emerging Markets ETF	0.1445%	0.0622%	30/06/2026	USA
IXUS	iShares Core MSCI Total Intl Stk ETF	0.0875%	0.0193%	30/06/2026	USA
CGNG	Capital Group New Geography Equity ETF	0.0716%	0.3435%	30/06/2026	USA
CGIC	Capital Group International Cor Eq ETF	0.0697%	0.4199%	30/06/2026	USA
IQDF	FlexShares Intl Qual Div ETF	0.0613%	0.7282%	29/06/2026	USA
IDEQ	Lazard International Dynamic Equity ETF	0.0447%	0.4042%	30/06/2026	USA
02801	安碩中國	0.0416%	0.3247%	30/06/2026	HKG
83010	安碩亞洲除日－Ｒ	0.0302%	0.0700%	30/06/2026	HKG
PGJ	Invesco Golden Dragon China ETF	0.0279%	4.0414%	30/06/2026	USA
QQQJ	Invesco NASDAQ Next Gen 100 ETF	0.0249%	0.2797%	30/06/2026	USA
JIG	JPMorgan International Growth ETF	0.0236%	0.6100%	30/06/2026	USA
ACWI	iShares MSCI ACWI ETF	0.0224%	0.0087%	30/06/2026	USA
CHIQ	Global X MSCI China Consumer Disc ETF	0.0213%	2.4125%	30/06/2026	USA
AAXJ	iShares MSCI All Country Asia ex Jpn ETF	0.0212%	0.0698%	30/06/2026	USA
ACWX	iShares MSCI ACWI ex US ETF	0.0195%	0.0217%	30/06/2026	USA
BFLX	iShares Flexible Equity Active ETF	0.0164%	0.2887%	30/06/2026	USA

更新時間：01/08/2026 02:46