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報價延遲最少15分鐘。美東時間： 25/08/2026 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
ACWI	iShares MSCI ACWI ETF	0.0231%	0.0062%	31/07/2026	USA
ACWX	iShares MSCI ACWI ex US ETF	0.0252%	0.0189%	31/07/2026	USA
AIVL	WisdomTree US Al Enhanced Val ETF	0.0590%	1.1962%	31/07/2026	USA
AVEM	Avantis Emerging Markets Equity ETF	0.3401%	0.1139%	31/07/2026	USA
AVES	Avantis Emerging Markets Value ETF	0.0545%	0.3333%	31/07/2026	USA
AVSE	Avantis Responsible Emerging Mkts Eq ETF	0.0034%	0.1387%	31/07/2026	USA
AVXC	Avantis Emerging Markets Ex-Chn Eq ETF	0.0063%	0.1396%	31/07/2026	USA
BCEM	Baron Emerging Markets Select ETF	0.0049%	1.0497%	31/07/2026	USA
BKEM	BNY Mellon Emerging Markets Equity ETF	0.0005%	0.0472%	31/07/2026	USA
BKF	iShares MSCI BIC ETF	0.0014%	0.1567%	31/07/2026	USA
CGIC	Capital Group International Cor Eq ETF	0.0519%	0.1888%	31/07/2026	USA
CGNG	Capital Group New Geography Equity ETF	0.0951%	0.2881%	31/07/2026	USA
CRBN	iShares Low Carbon Optd MSCI ACWI ETF	0.0002%	0.0014%	31/07/2026	USA
DVAL	BrandywineGLOBAL Dyn US Lrg Cap Val ETF	0.0042%	0.5179%	31/07/2026	USA
ECON	Columbia Res Enh Emerging Econ ETF	0.0010%	0.0285%	31/07/2026	USA
EEM	iShares MSCI Emerging Markets ETF	0.1984%	0.0576%	31/07/2026	USA
EEMX	State Street® SPDR®MSCIEMFsslFlRsrvFrETF	0.0013%	0.0657%	31/07/2026	USA
EMQQ	EMQQ The Emerging Markets Internet ETF	0.0255%	0.8027%	31/07/2026	USA
EMXC	iShares MSCI Emerging Mkts ex China ETF	0.2170%	0.0781%	31/07/2026	USA
EMXF	iShares ESG Advanced MSCI EM ETF	0.0023%	0.1242%	31/07/2026	USA

更新時間：22/08/2026 02:24