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報價延遲最少15分鐘。美東時間： 14/05/2026 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
MCHS	Matthews China Innovators Active ETF	0.0028%	4.2147%	30/04/2026	USA
PGJ	Invesco Golden Dragon China ETF	0.0511%	2.3148%	30/04/2026	USA
FORH	Formidable ETF	0.0074%	1.9534%	30/04/2026	USA
IGGY	AB International Growth ETF	0.0014%	1.7736%	30/04/2026	USA
ABLG	Abacus FCF International Leaders ETF	0.0044%	1.2415%	30/04/2026	USA
CGRO	CoreValues Alpha Greater China Gr ETF	0.0004%	1.1409%	30/04/2026	USA
IDVO	Amplify CWP International Enh Div IncETF	0.2298%	1.0363%	30/04/2026	USA
EMKT	Lazard Emerging Markets Opports ETF	0.0227%	0.7449%	30/04/2026	USA
ECNS	iShares MSCI China Small-Cap ETF	0.0113%	0.7188%	30/04/2026	USA
BOUT	CapForce IBD® Breakout Opportunities ETF	0.0018%	0.5882%	30/04/2026	USA
NSI	National Security Emerging Mkts Idx ETF	0.0020%	0.2562%	30/04/2026	USA
EMGF	iShares Em Mkts Eq Fac ETF	0.0688%	0.2034%	29/04/2026	USA
83167	工銀南方中國－Ｒ	0.0025%	0.1954%	30/04/2026	HKG
CXSE	WisdomTree China ex-State-Owd Entpr ETF	0.0166%	0.1679%	30/04/2026	USA
REMG	Russell Inv Emerging Markets Equity ETF	0.0023%	0.1222%	30/04/2026	USA
AVEE	Avantis Emerging Markets Sm Cp Eq ETF	0.0025%	0.1112%	30/04/2026	USA
APIE	ActivePassive International Equity ETF	0.0163%	0.0833%	30/04/2026	USA
EEMS	iShares MSCI Emerging Markets Sm-Cp ETF	0.0069%	0.0802%	30/04/2026	USA
GLOF	iShares Global Equity Factor ETF	0.0024%	0.0629%	30/04/2026	USA
GXC	State Street® SPDR® S&P® China ETF	0.0029%	0.0319%	30/04/2026	USA

更新時間：09/05/2026 02:57