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報價延遲最少15分鐘。美東時間： 17/04/2026 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
JDVI	JHancock Discp Val Intl Sel ETF	0.0088%	1.6121%	27/02/2026	USA
ICPY	Tweedy, Browne International Ins+Val ETF	0.0080%	1.4269%	31/03/2026	USA
VRAI	Virtus Real Asset Income ETF	0.0018%	1.2014%	27/02/2026	USA
RGEF	Rockefeller Global Equity ETF	0.0854%	1.1044%	30/01/2026	USA
NSI	National Security Emerging Mkts Idx ETF	0.0037%	1.1040%	27/02/2026	USA
COPY	Tweedy, Browne Insider + Value ETF	0.0206%	0.8337%	30/01/2026	USA
GEME	Pacific NoS Global EM Equity Active ETF	0.0122%	0.7053%	27/02/2026	USA
NXTG	First Trust IndXX NextG ETF	0.0254%	0.6510%	26/02/2026	USA
CGNG	Capital Group New Geography Equity ETF	0.0895%	0.5269%	31/03/2026	USA
TOUS	T. Rowe Price International Equity ETF	0.0569%	0.4563%	31/03/2026	USA
TDVI	FT Vest Tech Div Trgt Inc ETF	0.0093%	0.3199%	31/03/2026	USA
TDIV	First Trust NASDAQ Technology Div ETF	0.1095%	0.3197%	31/03/2026	USA
EMOP	AB Emerging Markets Opportunities ETF	0.0372%	0.2684%	31/12/2025	USA
SEEM	SEI Select Emerging Markets Equity ETF	0.0087%	0.2067%	27/02/2026	USA
RGLO	Russell Inv Global Equity ETF	0.0044%	0.1675%	31/03/2026	USA
APIE	ActivePassive International Equity ETF	0.0139%	0.1553%	27/02/2026	USA
DFAX	Dimensional World ex US Core Eq 2 ETF	0.0019%	0.0018%	31/03/2026	USA
CVY	Invesco Zacks Multi-Asset Income ETF	0.0000%	--	05/06/2023	USA
DEM	WisdomTree Emerging Markets High Div ETF	0.0000%	--	24/10/2022	USA

更新時間：11/04/2026 02:21