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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
APIE	ActivePassive International Equity ETF	0.0451%	0.0561%	31/03/2026	USA
AVEE	Avantis Emerging Markets Sm Cp Eq ETF	0.0027%	0.0316%	31/03/2026	USA
AVEM	Avantis Emerging Markets Equity ETF	0.4177%	0.0250%	31/03/2026	USA
AVES	Avantis Emerging Markets Value ETF	0.0064%	0.0061%	31/03/2026	USA
AVSE	Avantis Responsible Emerging Mkts Eq ETF	0.0055%	0.0372%	31/03/2026	USA
ECNS	iShares MSCI China Small-Cap ETF	0.0168%	0.2494%	31/03/2026	USA
EEMS	iShares MSCI Emerging Markets Sm-Cp ETF	0.0104%	0.0310%	31/03/2026	USA
GXC	State Street® SPDR® S&P® China ETF	0.0047%	0.0117%	31/03/2026	USA
IEMG	iShares Core MSCI Emerging Markets ETF	0.6360%	0.0058%	31/03/2026	USA
KOMP	Stt Strt®SPDR®S&PKenshoNwEcosComposETF	0.2326%	0.1174%	31/03/2026	USA
PGJ	Invesco Golden Dragon China ETF	0.0560%	0.5955%	31/03/2026	USA
PID	Invesco International Div Achiev ETF	1.9553%	2.6541%	31/03/2026	USA
RWEM	Rayliant Wilshire NxtGen Em Mkts Eq ETF	0.0043%	0.0689%	31/03/2026	USA
SEEM	SEI Select Emerging Markets Equity ETF	0.0288%	0.0746%	31/03/2026	USA
SPEM	State Street® SPDR® Portfolio EM ETF	0.0255%	0.0019%	31/03/2026	USA
AOM	iShares Core 40/60 Moderate Allc ETF	0.0000%	--	06/03/2026	USA
VSGX	Vanguard ESG International Stock ETF	0.0057%	0.0012%	28/02/2026	USA
VT	Vanguard Total World Stock ETF	0.0299%	0.0005%	28/02/2026	USA
TLTE	FlexShares Mstar EmgMkts FctTilt ETF	0.0000%	--	22/12/2025	USA
NDOW	Anydrus Advantage ETF	0.0000%	--	07/10/2025	USA

更新時間：11/04/2026 03:00