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萬國數據

31.380-1.220(-3.742%)

報價延遲最少15分鐘。美東時間： 23/07/2026 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
AIVC	Amplify Bloomberg AI Value Chain ETF	0.0000%	--	05/03/2026	USA
AOM	iShares Core 40/60 Moderate Allc ETF	0.0000%	--	06/03/2026	USA
EHLS	Even Herd Long Short ETF	0.0000%	--	04/11/2025	USA
FFLS	Future Fund Long/Short ETF	0.0000%	--	14/01/2026	USA
HAWX	iShares Currency Hdgd MSCI ACWI exUS ETF	0.0000%	--	06/03/2026	USA
RACK	VanEck Data Center Supply Chain ETF	0.0000%	--	23/06/2026	USA
REMG	SPDR Bloomberg SASB EM ESG Slct ETF	0.0000%	--	04/11/2022	USA
UFOX	Defiance Space and Connective Tech ETF	0.0000%	--	05/03/2026	USA
NTSE	WisdomTree Emerging Mkts Effcnt Cr ETF	0.0003%	0.0345%	30/06/2026	USA
DFAX	Dimensional World ex US Core Eq 2 ETF	0.0009%	0.0004%	30/06/2026	USA
BPAY	iShares FinTech Active ETF	0.0013%	0.8266%	30/06/2026	USA
BFLX	iShares Flexible Equity Active ETF	0.0018%	0.0148%	30/06/2026	USA
NSI	National Security Emerging Mkts Idx ETF	0.0040%	0.5631%	29/06/2026	USA
APIE	ActivePassive International Equity ETF	0.0050%	0.0285%	30/06/2026	USA
DFAE	Dimensional Emerging Core Equity Mkt ETF	0.0064%	0.0040%	30/06/2026	USA
TRFM	AAM Transformers ETF	0.0066%	0.1677%	30/06/2026	USA
BCEM	Baron Emerging Markets Select ETF	0.0075%	1.0403%	30/06/2026	USA
DFEM	Dimensional Emerging Markets Cr Eq 2 ETF	0.0087%	0.0057%	30/06/2026	USA
FFND	One Global ETF	0.0096%	0.5579%	29/06/2026	USA
ONEQ	Fidelity Nasdaq Composite ETF	0.0129%	0.0073%	30/06/2026	USA

更新時間：18/07/2026 02:00