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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
AOA	iShares Core Aggressive Allocation ETF	0.0000%	--	27/10/2021	USA
AOK	iShares Core Conservative Allocation ETF	0.0000%	--	27/10/2021	USA
CXSE	WisdomTree China ex-State-Owd Entpr ETF	0.0000%	--	16/10/2025	USA
AOM	iShares Core 40/60 Moderate Allc ETF	0.0000%	--	07/11/2025	USA
CTEC	Global X CleanTech ETF	0.0261%	1.1948%	30/01/2026	USA
IDVO	Amplify CWP International Enh Div IncETF	0.2879%	0.4399%	30/01/2026	USA
APIE	ActivePassive International Equity ETF	0.0213%	0.0257%	30/04/2026	USA
AVEE	Avantis Emerging Markets Sm Cp Eq ETF	0.0050%	0.0362%	30/06/2026	USA
CCSO	Carbon Collective Climate Sol US Eq ETF	0.0049%	0.0888%	30/06/2026	USA
CNRG	Stt Strt® SPDR® S&P KenshoClnPwrETF	0.6924%	2.4477%	30/06/2026	USA
CTEC	Global X ClimateTech ETF	0.0222%	0.6887%	30/06/2026	USA
CTEX	ProShares S&P Kensho Cleantech ETF	0.0195%	2.5885%	30/06/2026	USA
DFAE	Dimensional Emerging Core Equity Mkt ETF	0.0519%	0.0047%	30/06/2026	USA
DFAX	Dimensional World ex US Core Eq 2 ETF	0.0575%	0.0043%	30/06/2026	USA
DFEM	Dimensional Emerging Markets Cr Eq 2 ETF	0.0929%	0.0089%	30/06/2026	USA
DFEV	Dimensional Emerging Markets Value ETF	0.0326%	0.0145%	30/06/2026	USA
ECNS	iShares MSCI China Small-Cap ETF	0.0233%	0.3222%	30/06/2026	USA
EEMS	iShares MSCI Emerging Markets Sm-Cp ETF	0.0116%	0.0272%	30/06/2026	USA
ERTH	Invesco MSCI Sustainable Future ETF	0.0110%	0.0704%	30/06/2026	USA
EWX	State Street® SPDR® S&P® EM Sm Cp ETF	0.0334%	0.0398%	30/06/2026	USA

更新時間：18/07/2026 02:27