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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
CGIC	Capital Group International Cor Eq ETF	0.0179%	0.6550%	31/05/2026	USA
CGNG	Capital Group New Geography Equity ETF	0.0291%	0.8317%	31/05/2026	USA
FTHI	First Trust BuyWrite Income ETF	0.0047%	0.1428%	31/05/2026	USA
LCO	LOGIQ Contrarian Opportunities ETF	0.0007%	0.8317%	31/05/2026	USA
AVEM	Avantis Emerging Markets Equity ETF	0.1863%	0.4946%	30/05/2026	USA
AVES	Avantis Emerging Markets Value ETF	0.0217%	1.0183%	30/05/2026	USA
AVSE	Avantis Responsible Emerging Mkts Eq ETF	0.0003%	0.1151%	30/05/2026	USA
AVXC	Avantis Emerging Markets Ex-Chn Eq ETF	0.0040%	0.6847%	30/05/2026	USA
HAP	VanEck Natural Resources ETF	0.0046%	0.9550%	30/05/2026	USA
PIEQ	Principal International Equity ETF	0.0371%	1.8574%	30/05/2026	USA
REMG	Russell Inv Emerging Markets Equity ETF	0.0008%	0.5313%	30/05/2026	USA
ROAM	Hartford Multifactor Emerging Mkts ETF	0.0007%	0.3931%	30/05/2026	USA
SLX	VanEck Steel ETF	0.0203%	6.2185%	30/05/2026	USA
TURF	T. Rowe Price Natural Resources ETF	0.0014%	0.7858%	30/05/2026	USA
APIE	ActivePassive International Equity ETF	0.0065%	0.4304%	29/05/2026	USA
BDVL	iShares Disciplined Vol Eq Act ETF	0.0055%	0.2210%	29/05/2026	USA
BRAZ	Global X Brazil Active ETF	0.0011%	7.4184%	29/05/2026	USA
BRIE	MFS Blended Research Intl Eq ETF	0.0017%	0.3692%	29/05/2026	USA
CVY	Invesco Zacks Multi-Asset Income ETF	0.0016%	0.8998%	29/05/2026	USA
CWI	State Street® SPDR® MSCI ACWI ex-US ETF	0.0060%	0.1480%	29/05/2026	USA

更新時間：20/06/2026 03:43