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報價延遲最少15分鐘。美東時間： 11/03/2026 19:59:51
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
AAEQ	Alpha Architect US Equity 2 ETF	0.0078%	0.0351%	22/01/2026	USA
AIEQ	AI Powered Equity ETF	0.0073%	0.2231%	30/06/2022	USA
AOA	iShares Core Aggressive Allocation ETF	0.0000%	--	27/10/2021	USA
AOK	iShares Core Conservative Allocation ETF	0.0000%	--	27/10/2021	USA
AOM	iShares Core 40/60 Moderate Allc ETF	0.0000%	--	07/11/2025	USA
APIE	ActivePassive International Equity ETF	0.0052%	0.0148%	30/01/2026	USA
CXSE	WisdomTree China ex-State-Owd Entpr ETF	0.0212%	0.1258%	30/01/2026	USA
ECNS	iShares MSCI China Small-Cap ETF	0.0118%	0.3441%	31/01/2026	USA
EEMS	iShares MSCI Emerging Markets Sm-Cp ETF	0.0068%	0.0449%	31/01/2026	USA
FLAX	Franklin FTSE Asia ex Japan ETF	0.0002%	0.0148%	31/01/2026	USA
FLCH	Franklin FTSE China ETF	0.0048%	0.0464%	31/01/2026	USA
GMF	State Street® SPDR® S&P® Em AsiaPac ETF	0.0029%	0.0208%	30/01/2026	USA
GXC	State Street® SPDR® S&P® China ETF	0.0095%	0.0516%	30/01/2026	USA
HAWX	iShares Currency Hdgd MSCI ACWI exUS ETF	0.0000%	--	07/11/2025	USA
IXUS	iShares Core MSCI Total Intl Stk ETF	0.0638%	0.0033%	31/01/2026	USA
PGJ	Invesco Golden Dragon China ETF	0.0429%	0.8827%	31/01/2026	USA
SCHE	Schwab Emerging Markets Equity ETF™	0.0712%	0.0163%	31/01/2026	USA
SPEM	State Street® SPDR® Portfolio EM ETF	0.1008%	0.0170%	30/01/2026	USA
SPGM	State Street® SPDR® Ptf MSCIGlbStkMktETF	0.0036%	0.0069%	30/01/2026	USA
TLTE	FlexShares Mstar EmgMkts FctTilt ETF	0.0008%	0.0070%	30/01/2026	USA

更新時間：21/02/2026 03:12