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愛奇藝

報價延遲最少15分鐘。美東時間： 01/06/2026 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
FNDE	Schwab Fundamental Emerging MarketsEqETF	0.6235%	0.0738%	30/04/2026	USA
IEMG	iShares Core MSCI Emerging Markets ETF	0.5439%	0.0042%	30/04/2026	USA
KOMP	Stt Strt®SPDR®S&PKenshoNwEcosComposETF	0.1889%	0.0811%	30/04/2026	USA
VEU	Vanguard FTSE All-Wld ex-US ETF	0.1211%	0.0015%	30/04/2026	USA
PXH	Invesco RAFI Emerging Markets ETF	0.0994%	0.0579%	30/04/2026	USA
IXUS	iShares Core MSCI Total Intl Stk ETF	0.0688%	0.0014%	30/04/2026	USA
SPEM	State Street® SPDR® Portfolio EM ETF	0.0606%	0.0040%	30/04/2026	USA
SCHE	Schwab Emerging Markets Equity ETF™	0.0561%	0.0050%	30/04/2026	USA
DFAX	Dimensional World ex US Core Eq 2 ETF	0.0459%	0.0046%	30/04/2026	USA
PGJ	Invesco Golden Dragon China ETF	0.0390%	0.3874%	30/04/2026	USA
VT	Vanguard Total World Stock ETF	0.0380%	0.0005%	30/04/2026	USA
CXSE	WisdomTree China ex-State-Owd Entpr ETF	0.0328%	0.0725%	30/04/2026	USA
DFEV	Dimensional Emerging Markets Value ETF	0.0227%	0.0144%	30/04/2026	USA
ECNS	iShares MSCI China Small-Cap ETF	0.0224%	0.3114%	30/04/2026	USA
DFEM	Dimensional Emerging Markets Cr Eq 2 ETF	0.0196%	0.0026%	30/04/2026	USA
XSOE	WisdomTree EmMkts ex-Stt-Ownd EntrprsETF	0.0194%	0.0110%	30/04/2026	USA
EEMS	iShares MSCI Emerging Markets Sm-Cp ETF	0.0123%	0.0312%	30/04/2026	USA
REMG	Russell Inv Emerging Markets Equity ETF	0.0083%	0.0962%	30/04/2026	USA
GINN	Goldman Sachs Innovate Equity ETF	0.0076%	0.0419%	30/04/2026	USA
GXC	State Street® SPDR® S&P® China ETF	0.0075%	0.0176%	30/04/2026	USA

更新時間：23/05/2026 02:21