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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
PBW	Invesco WilderHill Clean Energy ETF	4.4901%	1.6394%	31/01/2026	USA
DFEM	Dimensional Emerging Markets Cr Eq 2 ETF	0.0728%	0.0024%	30/01/2026	USA
DFAE	Dimensional Emerging Core Equity Mkt ETF	0.0596%	0.0019%	30/01/2026	USA
HAIL	Stt Strt® SPDR®S&PKenshoSmrtMbltyETF	0.0591%	0.7449%	31/01/2026	USA
PGJ	Invesco Golden Dragon China ETF	0.0492%	0.0926%	31/01/2026	USA
APIE	ActivePassive International Equity ETF	0.0477%	0.0124%	30/01/2026	USA
CARZ	First Trust S-Network Fut Vhcl&Tech ETF	0.0413%	0.5266%	30/06/2022	USA
SPEM	State Street® SPDR® Portfolio EM ETF	0.0389%	0.0006%	30/01/2026	USA
EWX	State Street® SPDR® S&P® EM Sm Cp ETF	0.0368%	0.0123%	30/01/2026	USA
DFAX	Dimensional World ex US Core Eq 2 ETF	0.0319%	0.0008%	30/01/2026	USA
GXC	State Street® SPDR® S&P® China ETF	0.0178%	0.0088%	30/01/2026	USA
DFSE	Dimensional Emerging Mrkts Sstby Cr 1ETF	0.0054%	0.0026%	30/01/2026	USA
AVEM	Avantis Emerging Markets Equity ETF	0.0046%	0.0001%	31/01/2026	USA
CCSO	Carbon Collective Climate Sol US Eq ETF	0.0042%	0.0250%	30/01/2026	USA
GMF	State Street® SPDR® S&P® Em AsiaPac ETF	0.0028%	0.0018%	30/01/2026	USA
AVSE	Avantis Responsible Emerging Mkts Eq ETF	0.0000%	0.0001%	31/01/2026	USA
AOA	iShares Core Aggressive Allocation ETF	0.0000%	--	27/10/2021	USA
AOK	iShares Core Conservative Allocation ETF	0.0000%	--	27/10/2021	USA
AOM	iShares Core 40/60 Moderate Allc ETF	0.0000%	--	07/11/2025	USA
AVEE	Avantis Emerging Markets Sm Cp Eq ETF	0.0000%	--	16/08/2025	USA

更新時間：21/02/2026 03:36