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萬國數據

30.380-0.120(-0.393%)

報價延遲最少15分鐘。美東時間： 11/09/2026 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
DTCR	Global X Data Center & Dgtl Infrs ETF	1.0202%	2.9306%	31/07/2026	USA
SRVR	Pacer Data & Infrastructure Rl EsttETF	0.0978%	1.7314%	31/07/2026	USA
FFOX	FundX Future Fund Opportunities ETF	0.0495%	1.3961%	31/07/2026	USA
AIPO	Defiance AI & Power Infrastructure ETF	0.0468%	0.3455%	31/07/2026	USA
BCTK	Baron Technology ETF	0.0399%	1.4437%	31/07/2026	USA
PGJ	Invesco Golden Dragon China ETF	0.0292%	1.9475%	31/07/2026	USA
ONEQ	Fidelity Nasdaq Composite ETF	0.0129%	0.0082%	31/07/2026	USA
02826	ＧＸ中國雲算	0.0115%	4.2018%	31/07/2026	HKG
FFND	One Global ETF	0.0094%	0.6149%	31/07/2026	USA
DFEM	Dimensional Emerging Markets Cr Eq 2 ETF	0.0087%	0.0064%	31/07/2026	USA
BCEM	Baron Emerging Markets Select ETF	0.0078%	1.2215%	31/07/2026	USA
TRFM	AAM Transformers ETF	0.0076%	0.2002%	31/07/2026	USA
DFAE	Dimensional Emerging Core Equity Mkt ETF	0.0064%	0.0045%	31/07/2026	USA
APIE	ActivePassive International Equity ETF	0.0053%	0.0308%	31/07/2026	USA
02801	安碩中國	0.0051%	0.0325%	30/06/2022	HKG
09010	安碩亞洲除日－Ｕ	0.0050%	0.0094%	30/06/2022	HKG
NSI	National Security Emerging Mkts Idx ETF	0.0040%	0.6398%	31/07/2026	USA
BPAY	iShares FinTech Active ETF	0.0021%	1.4621%	31/07/2026	USA
DFAX	Dimensional World ex US Core Eq 2 ETF	0.0009%	0.0005%	31/07/2026	USA
NTSE	WisdomTree Emerging Mkts Effcnt Cr ETF	0.0003%	0.0355%	31/07/2026	USA

更新時間：29/08/2026 02:00