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報價延遲最少15分鐘。美東時間： 05/05/2026 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
03030	南方黃金	0.0005%	0.0379%	31/12/2023	HKG
AADR	AdvisorShares Dorsey Wright ADR ETF	0.0525%	2.8679%	28/04/2026	USA
AIPO	Defiance AI & Power Infrastructure ETF	0.0437%	0.2599%	28/04/2026	USA
AIVC	Amplify Bloomberg AI Value Chain ETF	0.0000%	--	05/03/2026	USA
AOM	iShares Core 40/60 Moderate Allc ETF	0.0000%	--	06/03/2026	USA
APIE	ActivePassive International Equity ETF	0.0037%	0.0089%	28/04/2026	USA
AVEM	Avantis Emerging Markets Equity ETF	0.0000%	--	01/10/2025	USA
AVES	Avantis Emerging Markets Value ETF	0.0005%	0.0009%	28/04/2026	USA
AVSE	Avantis Responsible Emerging Mkts Eq ETF	0.0017%	0.0217%	28/04/2026	USA
CLOU	Global X Cloud Computing ETF	0.1978%	2.2890%	28/04/2026	USA
CXSE	WisdomTree China ex-State-Owd Entpr ETF	0.0270%	0.1279%	28/04/2026	USA
DFAE	Dimensional Emerging Core Equity Mkt ETF	0.0599%	0.0163%	28/04/2026	USA
DFAX	Dimensional World ex US Core Eq 2 ETF	0.0560%	0.0124%	27/04/2026	USA
DFEM	Dimensional Emerging Markets Cr Eq 2 ETF	0.0597%	0.0169%	28/04/2026	USA
DFEV	Dimensional Emerging Markets Value ETF	0.0000%	--	12/12/2025	USA
DTCR	Global X Data Center & Dgtl Infrs ETF	1.8253%	2.7311%	28/04/2026	USA
ECNS	iShares MSCI China Small-Cap ETF	0.0233%	0.7089%	27/04/2026	USA
EEMS	iShares MSCI Emerging Markets Sm-Cp ETF	0.0130%	0.0724%	27/04/2026	USA
EWX	State Street® SPDR® S&P® EM Sm Cp ETF	0.0000%	--	13/11/2025	USA
FCLD	Fidelity Cloud Computing ETF	0.0000%	--	19/09/2025	USA

更新時間：02/05/2026 02:38