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報價延遲最少15分鐘。美東時間： 28/05/2026 14:13:51
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
AADR	AdvisorShares Dorsey Wright ADR ETF	0.0219%	4.0088%	30/04/2026	USA
ACWI	iShares MSCI ACWI ETF	0.0244%	0.0065%	30/04/2026	USA
ACWV	iShares MSCI Global Min Vol Factor ETF	0.0452%	0.1151%	30/04/2026	USA
ACWX	iShares MSCI ACWI ex US ETF	0.0235%	0.0176%	30/04/2026	USA
APIE	ActivePassive International Equity ETF	0.0129%	0.1048%	30/04/2026	USA
AUAU	Global X Gold Miners ETF	0.0008%	0.8778%	30/04/2026	USA
AVEM	Avantis Emerging Markets Equity ETF	0.4665%	0.1529%	30/04/2026	USA
AVXC	Avantis Emerging Markets Ex-Chn Eq ETF	0.0117%	0.2660%	30/04/2026	USA
BREE	MFS Blended Research Em Mkts Eq ETF	0.0006%	0.1955%	30/04/2026	USA
CCNR	ALPS/CoreCommodity Natural Resources ETF	0.0120%	0.2525%	30/04/2026	USA
COPA	Themes Copper Miners ETF	0.0015%	1.0110%	30/04/2026	USA
CWI	State Street® SPDR® MSCI ACWI ex-US ETF	0.0087%	0.0271%	30/04/2026	USA
DBAW	Xtrackers MSCI All World exUS Hdg Eq ETF	0.0006%	0.0185%	30/04/2026	USA
DBEM	Xtrackers MSCI Em Mkts Hdg Eq ETF	0.0005%	0.0462%	30/04/2026	USA
EEMV	iShares MSCI Emerg Mkts Min Vol Fctr ETF	0.1463%	0.3535%	30/04/2026	USA
EEMX	State Street® SPDR®MSCIEMFsslFlRsrvFrETF	0.0010%	0.0508%	30/04/2026	USA
EMXC	iShares MSCI Emerging Mkts ex China ETF	0.1566%	0.0595%	30/04/2026	USA
EPU	iShares MSCI Peru ETF	0.2641%	4.3635%	30/04/2026	USA
EQLT	iShares MSCI Emerging Mkts Qual Fac ETF	0.0002%	0.1096%	30/04/2026	USA
EVLU	iShares MSCI Emerging Mkts Val Fac ETF	0.0001%	0.0617%	30/04/2026	USA

更新時間：23/05/2026 02:33