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報價延遲最少15分鐘。美東時間： 28/10/2026 10:06:30
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
ILF	iShares Latin America 40 ETF	0.4790%	7.1045%	30/09/2026	USA
AVEM	Avantis Emerging Markets Equity ETF	0.1966%	0.3962%	30/09/2026	USA
SPEM	State Street® SPDR® Portfolio EM ETF	0.1029%	0.3333%	30/09/2026	USA
GNR	State Street® SPDR® S&P® Glb Ntrl Rs ETF	0.0981%	1.0972%	30/09/2026	USA
DFEM	Dimensional Emerging Markets Cr Eq 2 ETF	0.0473%	0.2829%	30/09/2026	USA
CGNG	Capital Group New Geography Equity ETF	0.0464%	0.8359%	30/09/2026	USA
DFAE	Dimensional Emerging Core Equity Mkt ETF	0.0441%	0.2511%	30/09/2026	USA
PIEQ	Principal International Equity ETF	0.0355%	1.4812%	30/09/2026	USA
CGIC	Capital Group International Cor Eq ETF	0.0277%	0.6091%	30/09/2026	USA
ICOP	iShares Copper and Metals Mining ETF	0.0191%	2.3275%	30/09/2026	USA
AVES	Avantis Emerging Markets Value ETF	0.0187%	0.6839%	30/09/2026	USA
SLX	VanEck Steel ETF	0.0186%	6.5573%	30/09/2026	USA
DINT	Davis Select International ETF	0.0144%	3.2523%	30/09/2026	USA
DFEV	Dimensional Emerging Markets Value ETF	0.0143%	0.3784%	30/09/2026	USA
JEMA	JPMorgan ActiveBuilders EM Eq ETF	0.0122%	0.3998%	30/09/2026	USA
MXI	iShares Global Materials ETF	0.0112%	1.4929%	30/09/2026	USA
APIE	ActivePassive International Equity ETF	0.0069%	0.3434%	30/09/2026	USA
CWI	State Street® SPDR® MSCI ACWI ex-US ETF	0.0062%	0.1231%	30/09/2026	USA
EMEQ	Nomura Focused Emerging Mrkts Eq ETF	0.0058%	0.5218%	30/09/2026	USA
FTHI	First Trust BuyWrite Income ETF	0.0049%	0.1115%	30/09/2026	USA

更新時間：10/10/2026 03:43