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滿幫

報價延遲最少15分鐘。美東時間： 17/09/2026 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
AVEM	Avantis Emerging Markets Equity ETF	0.1498%	0.0469%	31/08/2026	USA
BBEM	JPMorgan BetaBuilders Emerging Mkt EqETF	0.0055%	0.0551%	31/08/2026	USA
BKEM	BNY Mellon Emerging Markets Equity ETF	0.0005%	0.0487%	31/08/2026	USA
DBAW	Xtrackers MSCI All World exUS Hdg Eq ETF	0.0006%	0.0154%	31/08/2026	USA
DBEM	Xtrackers MSCI Em Mkts Hdg Eq ETF	0.0006%	0.0493%	31/08/2026	USA
EMCR	Xtrackers EM CarbReduc&ClimtImprvs ETF	0.0003%	0.0469%	31/08/2026	USA
FLAX	Franklin FTSE Asia ex Japan ETF	0.0003%	0.0488%	31/08/2026	USA
FLCH	Franklin FTSE China ETF	0.0078%	0.2041%	31/08/2026	USA
GSEE	Goldman Sachs MarketBeta Emer Mkt Eq ETF	0.0009%	0.0561%	31/08/2026	USA
GXUS	Goldman Sachs MarketBeta(R) Ttl IntEqETF	0.0012%	0.0162%	31/08/2026	USA
JEMA	JPMorgan ActiveBuilders EM Eq ETF	0.0102%	0.0512%	31/08/2026	USA
QEMM	State Street® SPDR® MSCI EM StratFcs ETF	0.0002%	0.0258%	31/08/2026	USA
SPEM	State Street® SPDR® Portfolio EM ETF	0.0958%	0.0470%	31/08/2026	USA
ACWX	iShares MSCI ACWI ex US ETF	0.0331%	0.0282%	31/07/2026	USA
DINT	Davis Select International ETF	0.1737%	6.3687%	31/07/2026	USA
DWLD	Davis Select Worldwide ETF	0.3733%	6.2168%	31/07/2026	USA
EEM	iShares MSCI Emerging Markets ETF	0.1673%	0.0552%	31/07/2026	USA
GEME	Pacific NoS Global EM Equity Active ETF	0.0717%	1.7954%	31/07/2026	USA
IEMG	iShares Core MSCI Emerging Markets ETF	0.7901%	0.0505%	31/07/2026	USA
IXUS	iShares Core MSCI Total Intl Stk ETF	0.0855%	0.0144%	31/07/2026	USA

更新時間：12/09/2026 03:22