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56.300-0.950(-1.659%)

報價延遲最少15分鐘。美東時間： 23/06/2026 10:35:16
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
KWEB	KraneShares CSI China Internet ETF	1.4665%	0.4777%	30/04/2026	USA
AVEM	Avantis Emerging Markets Equity ETF	0.2376%	0.0205%	30/04/2026	USA
KOMP	Stt Strt®SPDR®S&PKenshoNwEcosComposETF	0.1839%	0.1433%	30/04/2026	USA
TDIV	First Trust NASDAQ Technology Div ETF	0.1417%	0.0716%	30/04/2026	USA
513050	中概互聯	0.1410%	0.0625%	31/12/2025	CHN
CVY	Invesco Zacks Multi-Asset Income ETF	0.0464%	0.7974%	30/04/2026	USA
AVES	Avantis Emerging Markets Value ETF	0.0377%	0.0540%	30/04/2026	USA
APIE	ActivePassive International Equity ETF	0.0287%	0.0584%	30/04/2026	USA
PGJ	Invesco Golden Dragon China ETF	0.0224%	0.4216%	31/05/2026	USA
TDVI	FT Vest Tech Div Trgt Inc ETF	0.0145%	0.0716%	30/04/2026	USA
SOCL	Global X Social Media ETF	0.0134%	0.3012%	30/04/2026	USA
AVSE	Avantis Responsible Emerging Mkts Eq ETF	0.0036%	0.0365%	30/04/2026	USA
AVEE	Avantis Emerging Markets Sm Cp Eq ETF	0.0036%	0.0629%	30/04/2026	USA
EMCR	Xtrackers EM CarbReduc&ClimtImprvs ETF	0.0004%	0.0158%	30/04/2026	USA
GSEE	Goldman Sachs MarketBeta Emer Mkt Eq ETF	0.0004%	0.0054%	30/04/2026	USA
NTSE	WisdomTree Emerging Mkts Effcnt Cr ETF	0.0003%	0.0111%	28/04/2026	USA
BKEM	BNY Mellon Emerging Markets Equity ETF	0.0003%	0.0064%	30/04/2026	USA
AOM	iShares Core 40/60 Moderate Allc ETF	0.0000%	--	06/03/2026	USA
ECNS	iShares MSCI China Small-Cap ETF	0.0000%	--	06/03/2026	USA
EEMS	iShares MSCI Emerging Markets Sm-Cp ETF	0.0000%	--	06/03/2026	USA

更新時間：20/06/2026 02:21