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京東

106.900-1.700(-1.565%)

報價延遲最少15分鐘。美東時間： 03/09/2026 17:19:30
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
AAUB	Alpha Architect US Equity 4 ETF	0.0000%	0.0018%	31/07/2026	USA
ONEQ	Fidelity Nasdaq Composite ETF	0.0086%	0.0375%	31/07/2026	USA
BFLX	iShares Flexible Equity Active ETF	0.0037%	0.1014%	31/07/2026	USA
IDEQ	Lazard International Dynamic Equity ETF	0.0047%	0.1307%	31/07/2026	USA
AVEM	Avantis Emerging Markets Equity ETF	0.0853%	0.1471%	31/07/2026	USA
PSTR	PeakShares Sector Rotation ETF	0.0003%	0.1808%	31/07/2026	USA
AVSE	Avantis Responsible Emerging Mkts Eq ETF	0.0009%	0.1835%	31/07/2026	USA
AGEM	abrdn Emerging Markets Dividend Act ETF	0.0021%	0.2698%	31/07/2026	USA
APIE	ActivePassive International Equity ETF	0.0075%	0.2950%	31/07/2026	USA
NTSE	WisdomTree Emerging Mkts Effcnt Cr ETF	0.0004%	0.3003%	31/07/2026	USA
MEMA	Man Active Emerging Mkts Alt ETF	0.0001%	0.3021%	31/07/2026	USA
REMG	Russell Inv Emerging Markets Equity ETF	0.0007%	0.3037%	31/07/2026	USA
IQDY	Northern Trust Intl Qual Div Dyn ETF	0.0009%	0.3442%	31/07/2026	USA
UMMA	Wahed Dow Jones Islamic World ETF	0.0029%	0.4487%	31/07/2026	USA
PNQI	Invesco NASDAQ Internet ETF	0.0053%	0.4611%	31/07/2026	USA
ROBT	FT Nasdaq Artfcl Intllgnc and Rbtc ETF	0.0078%	0.4761%	30/07/2026	USA
SPWO	SP Funds S&P World ETF	0.0023%	0.5229%	31/07/2026	USA
EMOP	AB Emerging Markets Opportunities ETF	0.0286%	0.6306%	31/07/2026	USA
DINT	Davis Select International ETF	0.0039%	0.6555%	31/07/2026	USA
QQQJ	Invesco NASDAQ Next Gen 100 ETF	0.0202%	0.8011%	31/07/2026	USA

更新時間：29/08/2026 02:16