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報價延遲最少15分鐘。美東時間： 11/03/2026 19:59:51
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
VT	Vanguard Total World Stock ETF	0.0439%	0.0027%	31/01/2026	USA
GXUS	Goldman Sachs MarketBeta(R) Ttl IntEqETF	0.0007%	0.0067%	24/02/2026	USA
VSGX	Vanguard ESG International Stock ETF	0.0121%	0.0099%	31/01/2026	USA
TLTE	FlexShares Mstar EmgMkts FctTilt ETF	0.0007%	0.0106%	27/02/2026	USA
ONEQ	Fidelity Nasdaq Composite ETF	0.0196%	0.0119%	27/02/2026	USA
AVEM	Avantis Emerging Markets Equity ETF	0.0676%	0.0167%	28/02/2026	USA
GSEE	Goldman Sachs MarketBeta Emer Mkt Eq ETF	0.0005%	0.0215%	24/02/2026	USA
BKEM	BNY Mellon Emerging Markets Equity ETF	0.0003%	0.0220%	24/02/2026	USA
JEMA	JPMorgan ActiveBuilders EM Eq ETF	0.0072%	0.0258%	27/02/2026	USA
EMCR	Xtrackers EM CarbReduc&ClimtImprvs ETF	0.0003%	0.0261%	24/02/2026	USA
XSOE	WisdomTree EmMkts ex-Stt-Ownd EntrprsETF	0.0103%	0.0276%	27/02/2026	USA
BBEM	JPMorgan BetaBuilders Emerging Mkt EqETF	0.0043%	0.0285%	27/02/2026	USA
GXC	State Street® SPDR® S&P® China ETF	0.0030%	0.0314%	27/02/2026	USA
APIE	ActivePassive International Equity ETF	0.0106%	0.0557%	27/02/2026	USA
AVEE	Avantis Emerging Markets Sm Cp Eq ETF	0.0025%	0.1216%	28/02/2026	USA
REMG	Russell Inv Emerging Markets Equity ETF	0.0021%	0.1282%	28/02/2026	USA
EEMO	Invesco S&P Emerging Markets Mom ETF	0.0003%	0.1560%	27/02/2026	USA
CXSE	WisdomTree China ex-State-Owd Entpr ETF	0.0177%	0.1721%	27/02/2026	USA
83167	工銀南方中國－Ｒ	0.0028%	0.1903%	27/02/2026	HKG
EMGF	iShares Em Mkts Eq Fac ETF	0.0656%	0.2089%	28/02/2026	USA

更新時間：07/03/2026 02:56