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報價延遲最少15分鐘。美東時間： 15/07/2026 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
KWEB	KraneShares CSI China Internet ETF	2.7526%	2.9825%	30/06/2026	USA
PGJ	Invesco Golden Dragon China ETF	0.0470%	2.8135%	30/06/2026	USA
CHIQ	Global X MSCI China Consumer Disc ETF	0.0341%	1.5998%	30/06/2026	USA
KEMQ	KraneShares Em Mkts Cnsmr Tech ETF	0.0056%	0.7755%	30/06/2026	USA
TCHI	iShares MSCI China Multisector Tech ETF	0.0063%	0.6698%	30/06/2026	USA
SDG	iShares MSCI Global Sust Dev Goals ETF	0.0176%	0.5502%	30/06/2026	USA
NSI	National Security Emerging Mkts Idx ETF	0.0016%	0.2095%	29/06/2026	USA
MEMA	Man Active Emerging Mkts Alt ETF	0.0004%	0.1865%	30/06/2026	USA
CXSE	WisdomTree China ex-State-Owd Entpr ETF	0.0164%	0.1756%	30/06/2026	USA
GXC	State Street® SPDR® S&P® China ETF	0.0113%	0.1376%	30/06/2026	USA
MCHI	iShares MSCI China ETF	0.1510%	0.1371%	30/06/2026	USA
FLCH	Franklin FTSE China ETF	0.0049%	0.1049%	30/06/2026	USA
APIE	ActivePassive International Equity ETF	0.0180%	0.0898%	30/06/2026	USA
ESGE	iShares ESG Aware MSCI EM ETF	0.1086%	0.0847%	30/06/2026	USA
GINN	Goldman Sachs Innovate Equity ETF	0.0032%	0.0815%	30/06/2026	USA
ECON	Columbia Res Enh Emerging Econ ETF	0.0047%	0.0716%	30/06/2026	USA
BKF	iShares MSCI BIC ETF	0.0010%	0.0703%	30/06/2026	USA
LDEM	iShares® ESG MSCI EM Leaders ETF	0.0004%	0.0680%	30/06/2026	USA
EMXF	iShares ESG Advanced MSCI EM ETF	0.0017%	0.0576%	30/06/2026	USA
EMGF	iShares Em Mkts Eq Fac ETF	0.0200%	0.0555%	30/06/2026	USA

更新時間：11/07/2026 04:18