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報價延遲最少15分鐘。美東時間： 13/07/2026 19:59:46
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
IEMG	iShares Core MSCI Emerging Markets ETF	0.3767%	0.0106%	29/06/2026	USA
AVEM	Avantis Emerging Markets Equity ETF	0.0743%	0.0126%	29/06/2026	USA
IDEQ	Lazard International Dynamic Equity ETF	0.0712%	0.2124%	30/06/2026	USA
EMGF	iShares Em Mkts Eq Fac ETF	0.0664%	0.1504%	30/06/2026	USA
VT	Vanguard Total World Stock ETF	0.0446%	0.0022%	31/05/2026	USA
PGJ	Invesco Golden Dragon China ETF	0.0439%	2.1441%	30/06/2026	USA
IXUS	iShares Core MSCI Total Intl Stk ETF	0.0386%	0.0029%	29/06/2026	USA
ONEQ	Fidelity Nasdaq Composite ETF	0.0235%	0.0096%	30/06/2026	USA
EMKT	Lazard Emerging Markets Opports ETF	0.0235%	0.5783%	27/06/2026	USA
CXSE	WisdomTree China ex-State-Owd Entpr ETF	0.0165%	0.1438%	30/06/2026	USA
ECNS	iShares MSCI China Small-Cap ETF	0.0164%	1.1274%	29/06/2026	USA
APIE	ActivePassive International Equity ETF	0.0134%	0.0556%	29/06/2026	USA
XSOE	WisdomTree EmMkts ex-Stt-Ownd EntrprsETF	0.0105%	0.0206%	30/06/2026	USA
VSGX	Vanguard ESG International Stock ETF	0.0104%	0.0073%	31/05/2026	USA
FORH	Formidable ETF	0.0074%	1.6694%	30/06/2026	USA
JEMA	JPMorgan ActiveBuilders EM Eq ETF	0.0074%	0.0186%	30/06/2026	USA
MCHS	Matthews China Innovators Active ETF	0.0066%	1.1244%	30/06/2026	USA
EEMS	iShares MSCI Emerging Markets Sm-Cp ETF	0.0059%	0.0672%	30/06/2026	USA
MEMS	Matthews Emerging Markets Discv Actv ETF	0.0038%	0.7254%	30/06/2026	USA
ABLG	Abacus FCF International Leaders ETF	0.0036%	0.9352%	29/06/2026	USA

更新時間：11/07/2026 03:00