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報價延遲最少15分鐘。美東時間： 02/07/2026 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
PGJ	Invesco Golden Dragon China ETF	0.0551%	0.6669%	31/05/2026	USA
PID	Invesco International Div Achiev ETF	2.1128%	2.7992%	31/05/2026	USA
VSGX	Vanguard ESG International Stock ETF	0.0100%	0.0019%	31/05/2026	USA
VT	Vanguard Total World Stock ETF	0.0312%	0.0004%	31/05/2026	USA
AVEE	Avantis Emerging Markets Sm Cp Eq ETF	0.0028%	0.0286%	30/05/2026	USA
AVSE	Avantis Responsible Emerging Mkts Eq ETF	0.0055%	0.0327%	30/05/2026	USA
EEMS	iShares MSCI Emerging Markets Sm-Cp ETF	0.0094%	0.0291%	29/05/2026	USA
GXC	State Street® SPDR® S&P® China ETF	0.0048%	0.0126%	29/05/2026	USA
LATR	Corgi Buy Now Pay Later ETF	0.0043%	3.4831%	29/05/2026	USA
APIE	ActivePassive International Equity ETF	0.0000%	0.0001%	30/04/2026	USA
AVEM	Avantis Emerging Markets Equity ETF	0.4456%	0.0219%	30/04/2026	USA
AVES	Avantis Emerging Markets Value ETF	0.0067%	0.0055%	30/04/2026	USA
ECNS	iShares MSCI China Small-Cap ETF	0.0172%	0.2467%	30/04/2026	USA
IEMG	iShares Core MSCI Emerging Markets ETF	0.6654%	0.0052%	30/04/2026	USA
KOMP	Stt Strt®SPDR®S&PKenshoNwEcosComposETF	0.2442%	0.1079%	30/04/2026	USA
SEEM	SEI Select Emerging Markets Equity ETF	0.0301%	0.0660%	30/04/2026	USA
SPEM	State Street® SPDR® Portfolio EM ETF	0.0266%	0.0018%	30/04/2026	USA
RWEM	Rayliant NxtGen Multifactor EM Eq ETF	0.0000%	--	21/04/2026	USA
AOM	iShares Core 40/60 Moderate Allc ETF	0.0000%	--	06/03/2026	USA
TLTE	FlexShares Mstar EmgMkts FctTilt ETF	0.0000%	--	22/12/2025	USA

更新時間：27/06/2026 02:57