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滿幫

報價延遲最少15分鐘。美東時間： 30/10/2026 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
AAXJ	iShares MSCI All Country Asia ex Jpn ETF	0.0243%	0.0524%	30/09/2026	USA
ACWI	iShares MSCI ACWI ETF	0.0215%	0.0056%	30/09/2026	USA
ACWX	iShares MSCI ACWI ex US ETF	0.0381%	0.0186%	30/09/2026	USA
APIE	ActivePassive International Equity ETF	0.0080%	0.0604%	30/09/2026	USA
AVEM	Avantis Emerging Markets Equity ETF	0.1564%	0.0474%	30/09/2026	USA
BBEM	JPMorgan BetaBuilders Emerging Mkt EqETF	0.0055%	0.0546%	30/09/2026	USA
BCEM	Baron Emerging Markets Select ETF	0.0054%	0.8864%	30/09/2026	USA
BKEM	BNY Mellon Emerging Markets Equity ETF	0.0006%	0.0481%	30/09/2026	USA
BKF	iShares MSCI BIC ETF	0.0011%	0.1464%	30/09/2026	USA
CGRO	CoreValues Alpha Greater China Gr ETF	0.0002%	0.9357%	30/09/2026	USA
DBAW	Xtrackers MSCI All World exUS Hdg Eq ETF	0.0006%	0.0152%	30/09/2026	USA
DBEM	Xtrackers MSCI Em Mkts Hdg Eq ETF	0.0006%	0.0477%	30/09/2026	USA
DINT	Davis Select International ETF	0.1715%	5.8263%	30/09/2026	USA
DWLD	Davis Select Worldwide ETF	0.4076%	6.3611%	30/09/2026	USA
EEM	iShares MSCI Emerging Markets ETF	0.1723%	0.0476%	30/09/2026	USA
EEMA	iShares MSCI Emerging Markets Asia ETF	0.0070%	0.0670%	30/09/2026	USA
EEMX	State Street® SPDR®MSCIEMFsslFlRsrvFrETF	0.0011%	0.0498%	30/09/2026	USA
EMCR	Xtrackers EM CarbReduc&ClimtImprvs ETF	0.0003%	0.0464%	30/09/2026	USA
EMKT	Lazard Emerging Markets Opports ETF	0.0137%	0.6508%	30/09/2026	USA
EMQQ	EMQQ The Emerging Markets Internet ETF	0.0164%	0.6042%	30/09/2026	USA

更新時間：24/10/2026 03:42