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報價延遲最少15分鐘。美東時間： 27/04/2026 12:08:00
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	0.0409%	0.0376%	31/03/2026	USA
AVEE	Avantis Emerging Markets Sm Cp Eq ETF	0.0077%	0.0680%	31/03/2026	USA
AVEM	Avantis Emerging Markets Equity ETF	0.7452%	0.0331%	31/03/2026	USA
AVSE	Avantis Responsible Emerging Mkts Eq ETF	0.0042%	0.0209%	31/03/2026	USA
BNGE	First Trust S-Network Strmng & Gmng ETF	0.0027%	0.5260%	31/03/2026	USA
ECNS	iShares MSCI China Small-Cap ETF	0.0354%	0.3883%	31/03/2026	USA
EEMS	iShares MSCI Emerging Markets Sm-Cp ETF	0.0248%	0.0547%	31/03/2026	USA
EWX	State Street® SPDR® S&P® EM Sm Cp ETF	0.0480%	0.0613%	31/03/2026	USA
FNDE	Schwab Fundamental Emerging MarketsEqETF	0.5868%	0.0581%	31/03/2026	USA
GGME	Invesco Next Gen Media and Gaming ETF	0.0024%	0.0477%	31/03/2026	USA
GINN	Goldman Sachs Innovate Equity ETF	0.0145%	0.0642%	31/03/2026	USA
GMF	State Street® SPDR® S&P® Em AsiaPac ETF	0.0054%	0.0135%	31/03/2026	USA
GXC	State Street® SPDR® S&P® China ETF	0.0156%	0.0285%	31/03/2026	USA
IXUS	iShares Core MSCI Total Intl Stk ETF	0.1523%	0.0026%	31/03/2026	USA
KOMP	Stt Strt®SPDR®S&PKenshoNwEcosComposETF	0.4991%	0.1862%	31/03/2026	USA
PGJ	Invesco Golden Dragon China ETF	0.0817%	0.6423%	31/03/2026	USA
PXH	Invesco RAFI Emerging Markets ETF	0.0999%	0.0479%	31/03/2026	USA
RWEM	Rayliant Wilshire NxtGen Em Mkts Eq ETF	0.0068%	0.0798%	31/03/2026	USA
SEEM	SEI Select Emerging Markets Equity ETF	0.0632%	0.1211%	31/03/2026	USA
SOCL	Global X Social Media ETF	0.0313%	0.3123%	31/03/2026	USA

更新時間：25/04/2026 03:42