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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
GDX	VanEck Gold Miners ETF	3.1327%	0.8960%	30/04/2026	USA
GDXJ	VanEck Junior Gold Miners ETF	1.7678%	1.5768%	30/04/2026	USA
SILJ	ETFMG Prime Junior Silver Miners ETF	1.6817%	10.4059%	30/01/2024	USA
SILJ	Amplify Junior Silver Miners ETF	1.6634%	3.5546%	30/04/2026	USA
IEMG	iShares Core MSCI Emerging Markets ETF	0.7288%	0.0368%	29/04/2026	USA
AVEM	Avantis Emerging Markets Equity ETF	0.4665%	0.1529%	30/04/2026	USA
EPU	iShares MSCI Peru ETF	0.2641%	4.3635%	30/04/2026	USA
SPEM	State Street® SPDR® Portfolio EM ETF	0.2624%	0.1249%	30/04/2026	USA
EMXC	iShares MSCI Emerging Mkts ex China ETF	0.1566%	0.0595%	30/04/2026	USA
EEMV	iShares MSCI Emerg Mkts Min Vol Fctr ETF	0.1463%	0.3233%	29/04/2026	USA
IXUS	iShares Core MSCI Total Intl Stk ETF	0.0995%	0.0137%	29/04/2026	USA
PICK	iShares MSCI Global Mtls&Mng Prdcrs ETF	0.0767%	0.3118%	29/04/2026	USA
SLVR	Sprott Silver Mnrs & Physical Silver ETF	0.0698%	0.7282%	30/04/2026	USA
SETM	Sprott Critical Materials ETF	0.0571%	0.7659%	30/04/2026	USA
ACWV	iShares MSCI Global Min Vol Factor ETF	0.0452%	0.1064%	29/04/2026	USA
METL	Sprott Active Metals & Miners ETF	0.0367%	3.1963%	30/04/2026	USA
GDMN	WisdomTree Efcnt Gld Pls Gld Ms Stgy ETF	0.0329%	1.3163%	28/04/2026	USA
ACWI	iShares MSCI ACWI ETF	0.0244%	0.0060%	29/04/2026	USA
GBUG	Sprott Active Gold & Silver Miners ETF	0.0240%	1.2077%	30/04/2026	USA
ACWX	iShares MSCI ACWI ex US ETF	0.0235%	0.0163%	29/04/2026	USA

更新時間：09/05/2026 02:32