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報價延遲最少15分鐘。美東時間： 12/03/2026 10:47:24
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
AVES	Avantis Emerging Markets Value ETF	0.0005%	0.0013%	31/01/2026	USA
AVSE	Avantis Responsible Emerging Mkts Eq ETF	0.0018%	0.0275%	31/01/2026	USA
ECNS	iShares MSCI China Small-Cap ETF	0.0286%	0.8410%	31/01/2026	USA
EEMS	iShares MSCI Emerging Markets Sm-Cp ETF	0.0137%	0.0909%	31/01/2026	USA
IXUS	iShares Core MSCI Total Intl Stk ETF	0.0711%	0.0037%	31/01/2026	USA
PGJ	Invesco Golden Dragon China ETF	0.0404%	0.8356%	31/01/2026	USA
VSGX	Vanguard ESG International Stock ETF	0.0041%	0.0019%	31/01/2026	USA
VT	Vanguard Total World Stock ETF	0.0157%	0.0006%	31/01/2026	USA
AADR	AdvisorShares Dorsey Wright ADR ETF	0.0530%	2.9836%	30/01/2026	USA
APIE	ActivePassive International Equity ETF	0.0052%	0.0150%	30/01/2026	USA
CLOU	Global X Cloud Computing ETF	0.2175%	2.7130%	30/01/2026	USA
CXSE	WisdomTree China ex-State-Owd Entpr ETF	0.0250%	0.1496%	30/01/2026	USA
DFAE	Dimensional Emerging Core Equity Mkt ETF	0.0634%	0.0220%	30/01/2026	USA
DFAX	Dimensional World ex US Core Eq 2 ETF	0.0452%	0.0119%	30/01/2026	USA
DFEM	Dimensional Emerging Markets Cr Eq 2 ETF	0.0588%	0.0216%	30/01/2026	USA
DTCR	Global X Data Center & Dgtl Infrs ETF	1.3584%	3.4210%	30/01/2026	USA
GMF	State Street® SPDR® S&P® Em AsiaPac ETF	0.0022%	0.0156%	30/01/2026	USA
GXC	State Street® SPDR® S&P® China ETF	0.0078%	0.0422%	30/01/2026	USA
NDOW	Anydrus Advantage ETF	0.0032%	0.1532%	30/01/2026	USA
ONEQ	Fidelity Nasdaq Composite ETF	0.0177%	0.0054%	30/01/2026	USA

更新時間：28/02/2026 02:42