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187.500+5.700(+3.135%)

報價延遲最少15分鐘。美東時間： 26/06/2026 10:07:45
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
PGJ	Invesco Golden Dragon China ETF	0.0083%	6.3650%	31/05/2026	USA
PID	Invesco International Div Achiev ETF	0.0204%	1.7146%	31/05/2026	USA
PNQI	Invesco NASDAQ Internet ETF	0.0019%	0.2686%	31/05/2026	USA
PPEM	Putnam PanAgora ESG Emerg Mkts Eq ETF	0.0000%	--	31/05/2026	USA
ABLG	Abacus FCF International Leaders ETF	0.0003%	1.2811%	30/04/2026	USA
ADIV	Guinness Atkinson Asia Pcfc Div Bldr ETF	0.0019%	2.6668%	30/04/2026	USA
AGEM	abrdn Emerging Markets Dividend Act ETF	0.0054%	1.2815%	30/04/2026	USA
APIE	ActivePassive International Equity ETF	0.0035%	0.2590%	30/04/2026	USA
AVEM	Avantis Emerging Markets Equity ETF	0.1569%	0.4906%	30/04/2026	USA
AVES	Avantis Emerging Markets Value ETF	0.0040%	0.2057%	30/04/2026	USA
AVSE	Avantis Responsible Emerging Mkts Eq ETF	0.0013%	0.4826%	30/04/2026	USA
BREE	MFS Blended Research Em Mkts Eq ETF	0.0003%	1.0984%	30/04/2026	USA
BRIE	MFS Blended Research Intl Eq ETF	0.0024%	0.7240%	30/04/2026	USA
CGNG	Capital Group New Geography Equity ETF	0.0117%	0.4212%	30/04/2026	USA
CGRO	CoreValues Alpha Greater China Gr ETF	0.0000%	1.8798%	30/04/2026	USA
DEHP	Dimensional Em Mkts High Prof ETF	0.0058%	1.1004%	30/04/2026	USA
DFAE	Dimensional Emerging Core Equity Mkt ETF	0.0139%	0.1185%	30/04/2026	USA
DFAX	Dimensional World ex US Core Eq 2 ETF	0.0080%	0.0526%	30/04/2026	USA
DFEM	Dimensional Emerging Markets Cr Eq 2 ETF	0.0193%	0.1707%	30/04/2026	USA
DFSE	Dimensional Emerging Mrkts Sstby Cr 1ETF	0.0023%	0.2907%	30/04/2026	USA

更新時間：20/06/2026 03:21