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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
FMQQ	FMQQ The Next Frontier Internet ETF	0.0087%	3.6623%	31/07/2026	USA
OTGL	OTG Latin America ETF	0.0080%	2.4218%	31/07/2026	USA
EPEM	Harbor Emerging Markets Equity ETF	0.0020%	2.3474%	31/07/2026	USA
EWZ	iShares MSCI Brazil ETF	1.3601%	1.3017%	31/07/2026	USA
AIVL	WisdomTree US Al Enhanced Val ETF	0.0577%	1.1962%	31/07/2026	USA
BCEM	Baron Emerging Markets Select ETF	0.0048%	1.0497%	31/07/2026	USA
FXO	First Trust Financials AlphaDEX® ETF	0.1208%	0.9499%	30/07/2026	USA
EMQQ	EMQQ The Emerging Markets Internet ETF	0.0249%	0.8027%	31/07/2026	USA
MEMA	Man Active Emerging Mkts Alt ETF	0.0011%	0.7806%	31/07/2026	USA
BRSM	MFS Blended Research Small-Mid Cap ETF	0.0016%	0.5536%	30/07/2026	USA
DVAL	BrandywineGLOBAL Dyn US Lrg Cap Val ETF	0.0041%	0.5179%	31/07/2026	USA
SEIV	SEI QiM U.S. Lrg Cap Value Actv ETF	0.0798%	0.4846%	31/07/2026	USA
SYZ	Lazard US Systematic Small Cap Eq ETF	0.0029%	0.3878%	31/07/2026	USA
AVES	Avantis Emerging Markets Value ETF	0.0533%	0.3333%	31/07/2026	USA
NSI	National Security Emerging Mkts Idx ETF	0.0015%	0.3273%	31/07/2026	USA
CGNG	Capital Group New Geography Equity ETF	0.0930%	0.2881%	31/07/2026	USA
SMLF	iShares U.S. Small-Cap Eq Fac ETF	0.1215%	0.2624%	31/07/2026	USA
BREE	MFS Blended Research Em Mkts Eq ETF	0.0007%	0.2526%	30/07/2026	USA
CGIC	Capital Group International Cor Eq ETF	0.0508%	0.1888%	31/07/2026	USA
LRGF	iShares U.S. Equity Factor ETF	0.0760%	0.1877%	31/07/2026	USA

更新時間：29/08/2026 02:17