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報價延遲最少15分鐘。美東時間： 11/03/2026 19:59:51
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
AADR	AdvisorShares Dorsey Wright ADR ETF	0.0000%	--	23/01/2026	USA
AOA	iShares Core Aggressive Allocation ETF	0.0000%	--	27/10/2021	USA
AOK	iShares Core Conservative Allocation ETF	0.0000%	--	27/10/2021	USA
AOM	iShares Core 40/60 Moderate Allc ETF	0.0000%	--	07/11/2025	USA
APIE	ActivePassive International Equity ETF	0.0110%	0.0168%	30/01/2026	USA
AVEE	Avantis Emerging Markets Sm Cp Eq ETF	0.0088%	0.1389%	31/01/2026	USA
AVSE	Avantis Responsible Emerging Mkts Eq ETF	0.0001%	0.0006%	31/01/2026	USA
CXSE	WisdomTree China ex-State-Owd Entpr ETF	0.0366%	0.1173%	30/01/2026	USA
ECNS	iShares MSCI China Small-Cap ETF	0.0329%	0.5201%	31/01/2026	USA
EEMS	iShares MSCI Emerging Markets Sm-Cp ETF	0.0162%	0.0575%	31/01/2026	USA
EHLS	Even Herd Long Short ETF	0.0000%	--	23/12/2025	USA
EWX	State Street® SPDR® S&P® EM Sm Cp ETF	0.0000%	--	22/09/2025	USA
GINN	Goldman Sachs Innovate Equity ETF	0.0088%	0.0612%	30/01/2026	USA
GMF	State Street® SPDR® S&P® Em AsiaPac ETF	0.0055%	0.0210%	30/01/2026	USA
GXC	State Street® SPDR® S&P® China ETF	0.0084%	0.0244%	30/01/2026	USA
HYP	Golden Eagle Dynamic Hypergrowth ETF	0.0000%	--	31/10/2025	USA
ONEQ	Fidelity Nasdaq Composite ETF	0.0267%	0.0044%	30/01/2026	USA
PGJ	Invesco Golden Dragon China ETF	0.0567%	0.6290%	31/01/2026	USA
SPEM	State Street® SPDR® Portfolio EM ETF	0.0794%	0.0072%	30/01/2026	USA
SPGM	State Street® SPDR® Ptf MSCIGlbStkMktETF	0.0056%	0.0058%	30/01/2026	USA

更新時間：21/02/2026 04:56