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報價延遲最少15分鐘。美東時間： 27/03/2026 14:49:01
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
ZSB	USCF Sustainable Battery Metals Stgy Fd	0.0000%	--	22/01/2026	USA
VEM	Virtus Emerging Markets Dividend ETF	0.0005%	3.2271%	27/02/2026	USA
UPAR	UPAR Ultra Risk Parity ETF	0.0006%	0.5747%	27/02/2026	USA
UMMA	Wahed Dow Jones Islamic World ETF	0.0000%	--	27/02/2026	USA
TURF	T. Rowe Price Natural Resources ETF	0.0005%	0.8257%	28/02/2026	USA
TIER	T. Rowe Price International Eq Rsrch ETF	0.0001%	0.2860%	28/02/2026	USA
SPGM	State Street® SPDR® Ptf MSCIGlbStkMktETF	0.0018%	0.0883%	27/02/2026	USA
SPEM	State Street® SPDR® Portfolio EM ETF	0.1165%	0.4868%	27/02/2026	USA
SLX	VanEck Steel ETF	0.0220%	7.6976%	28/02/2026	USA
RPAR	RPAR Risk Parity ETF	0.0036%	0.4247%	27/02/2026	USA
ROAM	Hartford Multifactor Emerging Mkts ETF	0.0006%	0.5223%	28/02/2026	USA
REMG	Russell Inv Emerging Markets Equity ETF	0.0008%	0.6413%	28/02/2026	USA
QEMM	State Street® SPDR® MSCI EM StratFcs ETF	0.0003%	0.4290%	27/02/2026	USA
OTGL	OTG Latin America ETF	0.0019%	4.6216%	27/02/2026	USA
NSI	National Security Emerging Mkts Idx ETF	0.0007%	1.4114%	27/02/2026	USA
NRES	Xtrackers RREEF Global Natrl Res ETF	0.0000%	0.0437%	26/02/2026	USA
NDOW	Anydrus Advantage ETF	0.0006%	0.6693%	27/02/2026	USA
MXI	iShares Global Materials ETF	0.0098%	1.9043%	28/02/2026	USA
MEMX	Matthews Emerging Markets Ex Chn Act ETF	0.0000%	--	05/06/2025	USA
MEM	Matthews Emerging Markets Eq Actv ETF	0.0008%	1.1281%	27/02/2026	USA

更新時間：14/03/2026 04:11