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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
VT	Vanguard Total World Stock ETF	0.0380%	0.0015%	31/01/2026	USA
SPGM	State Street® SPDR® Ptf MSCIGlbStkMktETF	0.0014%	0.0029%	27/02/2026	USA
VEU	Vanguard FTSE All-Wld ex-US ETF	0.1163%	0.0045%	31/01/2026	USA
VSGX	Vanguard ESG International Stock ETF	0.0097%	0.0053%	31/01/2026	USA
IXUS	iShares Core MSCI Total Intl Stk ETF	0.1079%	0.0057%	28/02/2026	USA
AVEM	Avantis Emerging Markets Equity ETF	0.0471%	0.0065%	28/02/2026	USA
ONEQ	Fidelity Nasdaq Composite ETF	0.0364%	0.0124%	27/02/2026	USA
TLTE	FlexShares Mstar EmgMkts FctTilt ETF	0.0017%	0.0144%	27/02/2026	USA
FLAX	Franklin FTSE Asia ex Japan ETF	0.0002%	0.0149%	28/02/2026	USA
SCHE	Schwab Emerging Markets Equity ETF™	0.0635%	0.0153%	28/02/2026	USA
SPEM	State Street® SPDR® Portfolio EM ETF	0.1280%	0.0222%	27/02/2026	USA
XSOE	WisdomTree EmMkts ex-Stt-Ownd EntrprsETF	0.0177%	0.0266%	27/02/2026	USA
PXF	Invesco RAFI Developed Markets ex-US ETF	0.0236%	0.0277%	24/02/2026	USA
GMF	State Street® SPDR® S&P® Em AsiaPac ETF	0.0044%	0.0331%	27/02/2026	USA
MFDX	PIMCO RAFI Dyn Multi-Factor Intl Eq ETF	0.0052%	0.0370%	25/02/2026	USA
AVSE	Avantis Responsible Emerging Mkts Eq ETF	0.0027%	0.0411%	28/02/2026	USA
NTSE	WisdomTree Emerging Mkts Effcnt Cr ETF	0.0007%	0.0473%	27/02/2026	USA
EEMO	Invesco S&P Emerging Markets Mom ETF	0.0002%	0.0515%	27/02/2026	USA
FLCH	Franklin FTSE China ETF	0.0048%	0.0527%	28/02/2026	USA
GXC	State Street® SPDR® S&P® China ETF	0.0126%	0.0735%	27/02/2026	USA

更新時間：07/03/2026 03:34