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報價延遲最少15分鐘。美東時間： 12/10/2026 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
EMOP	AB Emerging Markets Opportunities ETF	0.2951%	1.2503%	30/09/2026	USA
TDIV	First Trust NASDAQ Technology Div ETF	0.1243%	0.2539%	30/09/2026	USA
CGNG	Capital Group New Geography Equity ETF	0.1211%	0.3519%	30/09/2026	USA
JDVI	JHancock Discp Val Intl Sel ETF	0.1174%	1.3953%	30/09/2026	USA
RGEF	Rockefeller Global Equity ETF	0.0836%	0.9143%	30/09/2026	USA
TOUS	T. Rowe Price International Equity ETF	0.0661%	0.3590%	30/09/2026	USA
COPY	Tweedy, Browne Insider + Value ETF	0.0393%	0.8827%	31/07/2026	USA
NXTG	First Trust IndXX NextG ETF	0.0326%	0.5231%	30/09/2026	USA
APIE	ActivePassive International Equity ETF	0.0253%	0.1990%	30/09/2026	USA
EELV	Invesco S&P Emerging Markets Low Vol ETF	0.0214%	0.4634%	30/09/2026	USA
TDVI	FT Vest Tech Div Trgt Inc ETF	0.0174%	0.2538%	30/09/2026	USA
SEEM	SEI Select Emerging Markets Equity ETF	0.0109%	0.1456%	30/09/2026	USA
ICPY	Tweedy, Browne International Ins+Val ETF	0.0106%	1.2283%	31/07/2026	USA
RGLO	Russell Inv Global Equity ETF	0.0044%	0.1107%	30/09/2026	USA
NSI	National Security Emerging Mkts Idx ETF	0.0038%	0.7924%	30/09/2026	USA
VRAI	Virtus Real Asset Income ETF	0.0024%	1.2169%	30/09/2026	USA
DFAX	Dimensional World ex US Core Eq 2 ETF	0.0019%	0.0014%	30/09/2026	USA
REMG	Russell Inv Emerging Markets Equity ETF	0.0009%	0.0719%	31/07/2026	USA
DMXU	Xtrackers Blmbrg Dev Mkts ex US Eq ETF	0.0002%	0.0283%	30/09/2026	USA
IDVY	First Trust International Ris Div AchETF	0.0001%	0.5095%	30/09/2026	USA

更新時間：10/10/2026 02:19