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報價延遲最少15分鐘。美東時間： 01/04/2026 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
SOXY	YieldMax Target 12 Smcndctr Opt Inc ETF	0.0021%	1.9335%	27/02/2026	USA
ESIM	Eventide International ETF	0.0004%	1.4365%	27/02/2026	USA
FDLS	Inspire Fidelis Multi Factor ETF	0.0075%	1.1781%	27/02/2026	USA
MEM	Matthews Emerging Markets Eq Actv ETF	0.0020%	1.0254%	27/02/2026	USA
SOXX	iShares Semiconductor ETF	0.5482%	0.6647%	28/02/2026	USA
DEHP	Dimensional Em Mkts High Prof ETF	0.0077%	0.5301%	27/02/2026	USA
SOXL	Direxion Daily Semicondct Bull 3X ETF	0.2073%	0.4488%	26/02/2026	USA
NSI	National Security Emerging Mkts Idx ETF	0.0006%	0.3826%	27/02/2026	USA
GMF	State Street® SPDR® S&P® Em AsiaPac ETF	0.0059%	0.3813%	27/02/2026	USA
MINV	Matthews Asia Innovators Active ETF	0.0017%	0.3656%	27/02/2026	USA
DEXC	Dimensional Em Mkts ex China Cr Eq ETF	0.0037%	0.3338%	27/02/2026	USA
DFEV	Dimensional Emerging Markets Value ETF	0.0171%	0.2815%	27/02/2026	USA
SPEM	State Street® SPDR® Portfolio EM ETF	0.1776%	0.2660%	27/02/2026	USA
APIE	ActivePassive International Equity ETF	0.0089%	0.2266%	27/02/2026	USA
REMG	Russell Inv Emerging Markets Equity ETF	0.0004%	0.1148%	28/02/2026	USA
DFEM	Dimensional Emerging Markets Cr Eq 2 ETF	0.0312%	0.0988%	27/02/2026	USA
CWI	State Street® SPDR® MSCI ACWI ex-US ETF	0.0093%	0.0929%	27/02/2026	USA
TDIV	First Trust NASDAQ Technology Div ETF	0.0132%	0.0915%	26/02/2026	USA
TDVI	FT Vest Tech Div Trgt Inc ETF	0.0011%	0.0907%	26/02/2026	USA
DFAE	Dimensional Emerging Core Equity Mkt ETF	0.0300%	0.0905%	27/02/2026	USA

更新時間：21/03/2026 04:23