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報價延遲最少15分鐘。美東時間： 28/07/2026 12:15:00
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
PID	Invesco International Div Achiev ETF	2.4857%	3.1716%	30/06/2026	USA
IEMG	iShares Core MSCI Emerging Markets ETF	0.5668%	0.0041%	30/06/2026	USA
AVEM	Avantis Emerging Markets Equity ETF	0.4570%	0.0197%	30/06/2026	USA
KOMP	Stt Strt®SPDR®S&PKenshoNwEcosComposETF	0.1133%	0.0450%	30/06/2026	USA
PGJ	Invesco Golden Dragon China ETF	0.0515%	0.6574%	30/06/2026	USA
APIE	ActivePassive International Equity ETF	0.0345%	0.0366%	30/06/2026	USA
VT	Vanguard Total World Stock ETF	0.0312%	0.0004%	30/06/2026	USA
SEEM	SEI Select Emerging Markets Equity ETF	0.0301%	0.0563%	30/06/2026	USA
SPEM	State Street® SPDR® Portfolio EM ETF	0.0266%	0.0017%	30/06/2026	USA
AVES	Avantis Emerging Markets Value ETF	0.0215%	0.0166%	30/06/2026	USA
ECNS	iShares MSCI China Small-Cap ETF	0.0139%	0.2472%	30/06/2026	USA
EEMS	iShares MSCI Emerging Markets Sm-Cp ETF	0.0092%	0.0276%	30/06/2026	USA
VSGX	Vanguard ESG International Stock ETF	0.0083%	0.0014%	30/06/2026	USA
AVSE	Avantis Responsible Emerging Mkts Eq ETF	0.0058%	0.0286%	30/06/2026	USA
GXC	State Street® SPDR® S&P® China ETF	0.0048%	0.0123%	30/06/2026	USA
LATR	Corgi Buy Now Pay Later ETF	0.0043%	2.9817%	30/06/2026	USA
AVEE	Avantis Emerging Markets Sm Cp Eq ETF	0.0028%	0.0262%	30/06/2026	USA
03030	南方黃金	0.0007%	0.0828%	31/12/2023	HKG
AOM	iShares Core 40/60 Moderate Allc ETF	0.0000%	--	06/03/2026	USA
EDIV	State Street® SPDR® S&P Em Mkts Div ETF	0.0000%	--	04/08/2025	USA

更新時間：18/07/2026 02:57