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報價延遲最少15分鐘。美東時間： 13/07/2026 19:59:46
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
SPGM	State Street® SPDR® Ptf MSCIGlbStkMktETF	0.0003%	0.0014%	30/06/2026	USA
CRBN	iShares Low Carbon Optd MSCI ACWI ETF	0.0005%	0.0034%	30/06/2026	USA
ACWI	iShares MSCI ACWI ETF	0.0249%	0.0056%	30/06/2026	USA
IXUS	iShares Core MSCI Total Intl Stk ETF	0.0998%	0.0128%	30/06/2026	USA
ACWX	iShares MSCI ACWI ex US ETF	0.0211%	0.0136%	30/06/2026	USA
DBAW	Xtrackers MSCI All World exUS Hdg Eq ETF	0.0006%	0.0155%	30/06/2026	USA
CWI	State Street® SPDR® MSCI ACWI ex-US ETF	0.0088%	0.0235%	30/06/2026	USA
CCNR	ALPS/CoreCommodity Natural Resources ETF	0.0014%	0.0283%	30/06/2026	USA
IEMG	iShares Core MSCI Emerging Markets ETF	0.7264%	0.0341%	30/06/2026	USA
GEM	Goldman Sachs ActiveBeta® EMkts Eq ETF	0.0081%	0.0348%	30/06/2026	USA
DBEM	Xtrackers MSCI Em Mkts Hdg Eq ETF	0.0006%	0.0388%	30/06/2026	USA
EEMX	State Street® SPDR®MSCIEMFsslFlRsrvFrETF	0.0010%	0.0419%	30/06/2026	USA
EMXC	iShares MSCI Emerging Mkts ex China ETF	0.1653%	0.0481%	30/06/2026	USA
JEMA	JPMorgan ActiveBuilders EM Eq ETF	0.0120%	0.0516%	30/06/2026	USA
EVLU	iShares MSCI Emerging Mkts Val Fac ETF	0.0001%	0.0547%	30/06/2026	USA
SPEM	State Street® SPDR® Portfolio EM ETF	0.1873%	0.0801%	30/06/2026	USA
EMXF	iShares ESG Advanced MSCI EM ETF	0.0018%	0.0846%	30/06/2026	USA
XCNY	State Street® SPDR® S&P EM ex-China ETF	0.0001%	0.0892%	30/06/2026	USA
ACWV	iShares MSCI Global Min Vol Factor ETF	0.0432%	0.0994%	30/06/2026	USA
LDEM	iShares® ESG MSCI EM Leaders ETF	0.0004%	0.1013%	30/06/2026	USA

更新時間：11/07/2026 02:34