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報價延遲最少15分鐘。美東時間： 22/06/2026 11:16:00
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
ACWI	iShares MSCI ACWI ETF	0.0229%	0.0073%	30/04/2026	USA
ACWX	iShares MSCI ACWI ex US ETF	0.0235%	0.0211%	30/04/2026	USA
AIEQ	AI Powered Equity ETF	0.0000%	--	24/05/2023	USA
AVEM	Avantis Emerging Markets Equity ETF	0.3054%	0.1247%	30/04/2026	USA
AVSE	Avantis Responsible Emerging Mkts Eq ETF	0.0033%	0.1580%	30/04/2026	USA
AVXC	Avantis Emerging Markets Ex-Chn Eq ETF	0.0055%	0.1554%	30/04/2026	USA
BCEM	Baron Emerging Markets Select ETF	0.0046%	1.1404%	30/04/2026	USA
BKF	iShares MSCI BIC ETF	0.0016%	0.1786%	30/04/2026	USA
CGIC	Capital Group International Cor Eq ETF	0.0364%	0.2135%	30/04/2026	USA
CGNG	Capital Group New Geography Equity ETF	0.0790%	0.3741%	30/04/2026	USA
CGXU	Capital Group International Focus Eq ETF	0.0000%	--	30/09/2022	USA
CLCV	Crossmark Large Cap Value ETF	0.0015%	1.0173%	30/04/2026	USA
CLSE	Convergence Long/Short Equity ETF	0.0000%	--	29/05/2025	USA
CZA	Invesco Zacks Mid-Cap ETF	0.0095%	0.5065%	30/04/2026	USA
DVAL	BrandywineGLOBAL Dyn US Lrg Cap Val ETF	0.0049%	0.6150%	30/04/2026	USA
EEM	iShares MSCI Emerging Markets ETF	0.1852%	0.0661%	30/04/2026	USA
EMQQ	EMQQ The Emerging Markets Internet ETF	0.0252%	0.8998%	30/04/2026	USA
EMXC	iShares MSCI Emerging Mkts ex China ETF	0.1907%	0.0867%	30/04/2026	USA
EMXF	iShares ESG Advanced MSCI EM ETF	0.0021%	0.1412%	30/04/2026	USA
EPEM	Harbor Emerging Markets Equity ETF	0.0017%	2.1213%	30/04/2026	USA

更新時間：20/06/2026 02:21