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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
AVEE	Avantis Emerging Markets Sm Cp Eq ETF	0.0024%	0.0317%	31/01/2026	USA
AVEM	Avantis Emerging Markets Equity ETF	0.4029%	0.0276%	31/01/2026	USA
AVES	Avantis Emerging Markets Value ETF	0.0411%	0.0452%	31/01/2026	USA
AVSE	Avantis Responsible Emerging Mkts Eq ETF	0.0055%	0.0372%	31/01/2026	USA
ECNS	iShares MSCI China Small-Cap ETF	0.0207%	0.2724%	31/01/2026	USA
EEMS	iShares MSCI Emerging Markets Sm-Cp ETF	0.0146%	0.0433%	31/01/2026	USA
PGJ	Invesco Golden Dragon China ETF	0.0582%	0.5388%	31/01/2026	USA
VSGX	Vanguard ESG International Stock ETF	0.0055%	0.0012%	31/01/2026	USA
VT	Vanguard Total World Stock ETF	0.0299%	0.0005%	31/01/2026	USA
APIE	ActivePassive International Equity ETF	0.0550%	0.0703%	30/01/2026	USA
GXC	State Street® SPDR® S&P® China ETF	0.0045%	0.0111%	30/01/2026	USA
KOMP	Stt Strt®SPDR®S&PKenshoNwEcosComposETF	0.2323%	0.1161%	30/01/2026	USA
RWEM	Rayliant Wilshire NxtGen Em Mkts Eq ETF	0.0045%	0.0660%	30/01/2026	USA
SEEM	SEI Select Emerging Markets Equity ETF	0.0241%	0.0726%	30/01/2026	USA
SPEM	State Street® SPDR® Portfolio EM ETF	0.0255%	0.0019%	30/01/2026	USA
TLTE	FlexShares Mstar EmgMkts FctTilt ETF	0.0000%	--	22/12/2025	USA
AOM	iShares Core 40/60 Moderate Allc ETF	0.0000%	--	07/11/2025	USA
NDOW	Anydrus Advantage ETF	0.0000%	--	07/10/2025	USA
EWX	State Street® SPDR® S&P® EM Sm Cp ETF	0.0000%	--	22/09/2025	USA
EDIV	State Street® SPDR® S&P Em Mkts Div ETF	0.0000%	--	04/08/2025	USA

更新時間：21/02/2026 03:00