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報價延遲最少15分鐘。美東時間： 24/04/2026 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
AVEE	Avantis Emerging Markets Sm Cp Eq ETF	0.0025%	0.1213%	31/03/2026	USA
AVEM	Avantis Emerging Markets Equity ETF	0.0682%	0.0170%	31/03/2026	USA
ECNS	iShares MSCI China Small-Cap ETF	0.0114%	0.7243%	31/03/2026	USA
EEMS	iShares MSCI Emerging Markets Sm-Cp ETF	0.0068%	0.0873%	31/03/2026	USA
EMKT	Lazard Emerging Markets Opports ETF	0.0223%	0.7946%	31/03/2026	USA
GLOF	iShares Global Equity Factor ETF	0.0022%	0.0667%	31/03/2026	USA
GXUS	Goldman Sachs MarketBeta(R) Ttl IntEqETF	0.0007%	0.0068%	31/03/2026	USA
REMG	Russell Inv Emerging Markets Equity ETF	0.0022%	0.1317%	31/03/2026	USA
IGGY	AB International Growth ETF	0.0014%	1.7990%	30/03/2026	USA
BKEM	BNY Mellon Emerging Markets Equity ETF	0.0003%	0.0215%	28/02/2026	USA
PGJ	Invesco Golden Dragon China ETF	0.0494%	2.1873%	28/02/2026	USA
VSGX	Vanguard ESG International Stock ETF	0.0124%	0.0105%	28/02/2026	USA
VT	Vanguard Total World Stock ETF	0.0439%	0.0028%	28/02/2026	USA
GSEE	Goldman Sachs MarketBeta Emer Mkt Eq ETF	0.0005%	0.0209%	27/02/2026	USA
EMCR	Xtrackers EM CarbReduc&ClimtImprvs ETF	0.0003%	0.0261%	26/02/2026	USA
EMGF	iShares Em Mkts Eq Fac ETF	0.0615%	0.2021%	31/01/2026	USA
ABLG	Abacus FCF International Leaders ETF	0.0073%	1.1395%	30/01/2026	USA
APIE	ActivePassive International Equity ETF	0.0105%	0.0523%	30/01/2026	USA
BBEM	JPMorgan BetaBuilders Emerging Mkt EqETF	0.0043%	0.0273%	30/01/2026	USA
CGRO	CoreValues Alpha Greater China Gr ETF	0.0004%	0.9609%	30/01/2026	USA

更新時間：11/04/2026 02:57