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報價延遲最少15分鐘。美東時間： 11/06/2026 11:34:00
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	0.0075%	3.3691%	30/04/2026	USA
EPEM	Harbor Emerging Markets Equity ETF	0.0017%	2.1213%	30/04/2026	USA
OTGL	OTG Latin America ETF	0.0061%	2.0871%	30/04/2026	USA
EWZ	iShares MSCI Brazil ETF	1.5892%	1.3676%	30/04/2026	USA
AIVL	WisdomTree US Al Enhanced Val ETF	0.0475%	1.1905%	30/04/2026	USA
BCEM	Baron Emerging Markets Select ETF	0.0046%	1.1404%	30/04/2026	USA
CLCV	Crossmark Large Cap Value ETF	0.0015%	1.0173%	30/04/2026	USA
FDLS	Inspire Fidelis Multi Factor ETF	0.0185%	0.9371%	30/04/2026	USA
MEM	Matthews Emerging Markets Eq Actv ETF	0.0049%	0.9211%	30/04/2026	USA
EMQQ	EMQQ The Emerging Markets Internet ETF	0.0252%	0.8998%	30/04/2026	USA
DVAL	BrandywineGLOBAL Dyn US Lrg Cap Val ETF	0.0049%	0.6150%	30/04/2026	USA
JSMD	Janus Henderson Small/Md Cp Gr Alpha ETF	0.0535%	0.5401%	30/04/2026	USA
CZA	Invesco Zacks Mid-Cap ETF	0.0095%	0.5065%	30/04/2026	USA
NSI	National Security Emerging Mkts Idx ETF	0.0016%	0.3854%	30/04/2026	USA
CGNG	Capital Group New Geography Equity ETF	0.0790%	0.3741%	30/04/2026	USA
AVES	Avantis Emerging Markets Value ETF	0.0504%	0.3423%	30/04/2026	USA
SMLF	iShares U.S. Small-Cap Eq Fac ETF	0.1125%	0.3060%	30/04/2026	USA
FXO	First Trust Financials AlphaDEX® ETF	0.0324%	0.2985%	30/04/2026	USA
LRGF	iShares U.S. Equity Factor ETF	0.0752%	0.2283%	30/04/2026	USA
CGIC	Capital Group International Cor Eq ETF	0.0364%	0.2135%	30/04/2026	USA

更新時間：23/05/2026 02:23