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報價延遲最少15分鐘。美東時間： 25/08/2026 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
CIBR	First Trust NASDAQ Cybersecurity ETF	0.5432%	1.8702%	30/07/2026	USA
AVEM	Avantis Emerging Markets Equity ETF	0.1502%	0.2831%	31/07/2026	USA
SPEM	State Street® SPDR® Portfolio EM ETF	0.1355%	0.3799%	31/07/2026	USA
PID	Invesco International Div Achiev ETF	0.0418%	2.2040%	31/07/2026	USA
DFAE	Dimensional Emerging Core Equity Mkt ETF	0.0329%	0.1705%	31/07/2026	USA
DFEM	Dimensional Emerging Markets Cr Eq 2 ETF	0.0222%	0.1215%	31/07/2026	USA
NXTG	First Trust IndXX NextG ETF	0.0154%	1.3874%	30/07/2026	USA
XSOE	WisdomTree EmMkts ex-Stt-Ownd EntrprsETF	0.0142%	0.3349%	31/07/2026	USA
AVES	Avantis Emerging Markets Value ETF	0.0118%	0.4056%	31/07/2026	USA
VT	Vanguard Total World Stock ETF	0.0094%	0.0041%	30/06/2026	USA
CWI	State Street® SPDR® MSCI ACWI ex-US ETF	0.0071%	0.1242%	31/07/2026	USA
BFLX	iShares Flexible Equity Active ETF	0.0065%	0.1953%	31/07/2026	USA
DFAX	Dimensional World ex US Core Eq 2 ETF	0.0064%	0.0259%	31/07/2026	USA
SEEM	SEI Select Emerging Markets Equity ETF	0.0053%	0.4142%	31/07/2026	USA
DGT	State Street® SPDR® Global Dow ETF	0.0049%	0.3858%	31/07/2026	USA
BRIE	MFS Blended Research Intl Eq ETF	0.0044%	0.5321%	30/07/2026	USA
NDIA	Global X India Active ETF	0.0044%	3.6336%	31/07/2026	USA
APIE	ActivePassive International Equity ETF	0.0042%	0.1777%	31/07/2026	USA
GMF	State Street® SPDR® S&P® Em AsiaPac ETF	0.0041%	0.4669%	31/07/2026	USA
UMMA	Wahed Dow Jones Islamic World ETF	0.0039%	0.6594%	31/07/2026	USA

更新時間：22/08/2026 03:45