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404.000-11.800(-2.838%)

報價延遲最少15分鐘。美東時間： 11/03/2026 19:59:51
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
TRFM	AAM Transformers ETF	0.0011%	0.2917%	27/02/2026	USA
TMAT	Main Thematic Innovation ETF	0.0000%	--	23/01/2026	USA
TIER	T. Rowe Price International Eq Rsrch ETF	0.0000%	--	21/02/2026	USA
RINT	Russell Inv International Dev Eq ETF	0.0008%	0.2222%	28/02/2026	USA
RGLO	Russell Inv Global Equity ETF	0.0016%	0.1966%	28/02/2026	USA
REMG	Russell Inv Emerging Markets Equity ETF	0.0007%	0.2484%	28/02/2026	USA
REMG	SPDR Bloomberg SASB EM ESG Slct ETF	0.0000%	--	03/11/2022	USA
QQQJ	Invesco NASDAQ Next Gen 100 ETF	0.0170%	0.6484%	27/02/2026	USA
PNQI	Invesco NASDAQ Internet ETF	0.0063%	0.3748%	27/02/2026	USA
ONEQ	Fidelity Nasdaq Composite ETF	0.0091%	0.0349%	27/02/2026	USA
OGIG	ALPS O'Shares Glbl Internet Gnts ETF	0.0033%	1.0029%	28/02/2026	USA
NTSE	WisdomTree Emerging Mkts Effcnt Cr ETF	0.0004%	0.2977%	27/02/2026	USA
NSI	National Security Emerging Mkts Idx ETF	0.0006%	0.5144%	27/02/2026	USA
MINV	Matthews Asia Innovators Active ETF	0.0000%	--	02/02/2026	USA
MEMA	Man Active Emerging Mkts Alt ETF	0.0001%	0.2940%	17/02/2026	USA
MEM	Matthews Emerging Markets Eq Actv ETF	0.0000%	--	05/02/2026	USA
MCH	Matthews China Active ETF	0.0003%	0.4610%	27/02/2026	USA
JETS	US Global Jets ETF	0.0163%	0.7086%	27/02/2026	USA
ISHP	First Trust S-Network Glb E-Com ETF	0.0002%	1.2803%	26/02/2026	USA
HAWX	iShares Currency Hdgd MSCI ACWI exUS ETF	0.0000%	--	26/02/2026	USA

更新時間：07/03/2026 02:27