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新東方

34.800+0.020(+0.058%)

報價延遲最少15分鐘。美東時間： 24/06/2026 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
PGJ	Invesco Golden Dragon China ETF	0.0437%	3.1056%	31/05/2026	USA
APIE	ActivePassive International Equity ETF	0.0112%	0.0960%	30/04/2026	USA
PLGI	PL Growth and Income ETF	0.0170%	2.4421%	30/04/2026	USA
EMC	Global X Emerging Mkts Great Cnsmr ETF	0.0000%	--	20/05/2025	USA
GINN	Goldman Sachs Innovate Equity ETF	0.0000%	--	19/05/2025	USA
FPXI	First Trust International Eq Opps ETF	0.0000%	--	23/06/2024	USA
QINT	American Century Quality Dvrs Intl ETF	0.0000%	--	11/06/2024	USA
REMG	SPDR Bloomberg SASB EM ESG Slct ETF	0.0001%	0.0809%	31/03/2023	USA
FLAX	Franklin FTSE Asia ex Japan ETF	0.0000%	--	04/10/2022	USA
FLCH	Franklin FTSE China ETF	0.0000%	--	04/10/2022	USA
EEM	iShares MSCI Emerging Markets ETF	0.0000%	--	14/07/2022	USA
AAXJ	iShares MSCI All Country Asia ex Jpn ETF	0.0114%	0.0111%	30/06/2022	USA
ACWI	iShares MSCI ACWI ETF	0.0055%	0.0011%	30/06/2022	USA
ACWX	iShares MSCI ACWI ex US ETF	0.0159%	0.0138%	30/06/2022	USA
AOM	iShares Core Moderate Allocation ETF	0.0002%	0.0004%	30/06/2022	USA
BKF	iShares MSCI BIC ETF	0.0005%	0.0205%	30/06/2022	USA
CHIQ	Global X MSCI China Consumer Disc ETF	0.0012%	0.0114%	30/06/2022	USA
EEMA	iShares MSCI Emerging Markets Asia ETF	0.0117%	0.0649%	30/06/2022	USA
HAWX	iShares Currency Hdgd MSCI ACWI exUS ETF	0.0005%	0.0138%	30/06/2022	USA
HEEM	iShares Currency Hedged MSCI Em Mkts ETF	0.0004%	0.0084%	30/06/2022	USA

更新時間：20/06/2026 02:43