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萬國數據

32.220+0.620(+1.962%)

報價延遲最少15分鐘。美東時間： 20/07/2026 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
DFAX	Dimensional World ex US Core Eq 2 ETF	0.0009%	0.0004%	30/06/2026	USA
DFAE	Dimensional Emerging Core Equity Mkt ETF	0.0064%	0.0040%	30/06/2026	USA
DFEM	Dimensional Emerging Markets Cr Eq 2 ETF	0.0087%	0.0057%	30/06/2026	USA
ONEQ	Fidelity Nasdaq Composite ETF	0.0129%	0.0073%	30/06/2026	USA
09010	安碩亞洲除日－Ｕ	0.0050%	0.0094%	30/06/2022	HKG
02802	Ａ南方國指備兌	0.0000%	0.0116%	30/06/2022	HKG
BFLX	iShares Flexible Equity Active ETF	0.0018%	0.0148%	30/06/2026	USA
APIE	ActivePassive International Equity ETF	0.0050%	0.0285%	30/06/2026	USA
02801	安碩中國	0.0051%	0.0325%	30/06/2022	HKG
NTSE	WisdomTree Emerging Mkts Effcnt Cr ETF	0.0003%	0.0345%	30/06/2026	USA
TRFM	AAM Transformers ETF	0.0066%	0.1677%	30/06/2026	USA
AIPO	Defiance AI & Power Infrastructure ETF	0.0432%	0.2715%	30/06/2026	USA
FFND	One Global ETF	0.0096%	0.5579%	29/06/2026	USA
NSI	National Security Emerging Mkts Idx ETF	0.0040%	0.5631%	29/06/2026	USA
BPAY	iShares FinTech Active ETF	0.0013%	0.8266%	30/06/2026	USA
BCEM	Baron Emerging Markets Select ETF	0.0075%	1.0403%	30/06/2026	USA
BCTK	Baron Technology ETF	0.0398%	1.1638%	30/06/2026	USA
FFOX	FundX Future Fund Opportunities ETF	0.0491%	1.2278%	30/06/2026	USA
SRVR	Pacer Data & Infrastructure Rl EsttETF	0.0968%	1.5398%	30/06/2026	USA
PGJ	Invesco Golden Dragon China ETF	0.0297%	2.0176%	30/06/2026	USA

更新時間：18/07/2026 02:00