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報價延遲最少15分鐘。美東時間： 27/04/2026 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
KWEB	KraneShares CSI China Internet ETF	2.1835%	0.9421%	27/02/2026	USA
CQQQ	Invesco China Technology ETF	0.5111%	0.5994%	31/03/2026	USA
TDIV	First Trust NASDAQ Technology Div ETF	0.3468%	0.2858%	31/03/2026	USA
513050	中概互聯	0.2269%	0.1228%	30/06/2025	CHN
KOMP	Stt Strt®SPDR®S&PKenshoNwEcosComposETF	0.1631%	0.1935%	27/02/2026	USA
FNDC	Schwab Fundamental International SmEqETF	0.1329%	0.1237%	31/03/2026	USA
SPEM	State Street® SPDR® Portfolio EM ETF	0.1305%	0.0242%	31/03/2026	USA
VEU	Vanguard FTSE All-Wld ex-US ETF	0.1186%	0.0041%	31/03/2026	USA
IXUS	iShares Core MSCI Total Intl Stk ETF	0.1085%	0.0062%	31/03/2026	USA
AVEM	Avantis® Emerging Markets Equity ETF	0.0784%	0.0489%	29/07/2023	USA
SCHE	Schwab Emerging Markets Equity ETF™	0.0646%	0.0161%	31/03/2026	USA
159605	中概互聯ETF廣發	0.0513%	0.2113%	30/06/2025	CHN
AVEM	Avantis Emerging Markets Equity ETF	0.0481%	0.0070%	31/03/2026	USA
EMGF	iShares MSCI Emerging Mkts Mltfctr ETF	0.0432%	0.1252%	31/01/2023	USA
VT	Vanguard Total World Stock ETF	0.0388%	0.0014%	31/03/2026	USA
ONEQ	Fidelity Nasdaq Composite ETF	0.0371%	0.0124%	27/02/2026	USA
APIE	ActivePassive International Equity ETF	0.0329%	0.0952%	27/02/2026	USA
TDVI	FT Vest Tech Div Trgt Inc ETF	0.0295%	0.2860%	31/03/2026	USA
CXSE	WisdomTree China ex-State-Owd Entpr ETF	0.0291%	0.1558%	27/02/2026	USA
SEEM	SEI Select Emerging Markets Equity ETF	0.0284%	0.1755%	27/02/2026	USA

更新時間：25/04/2026 03:45