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報價延遲最少15分鐘。美東時間： 14/07/2026 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
AADR	AdvisorShares Dorsey Wright ADR ETF	0.0000%	--	03/12/2025	USA
APIE	ActivePassive International Equity ETF	0.0232%	0.1842%	29/06/2026	USA
BFLX	iShares Flexible Equity Active ETF	0.0000%	--	18/06/2026	USA
CGNG	Capital Group New Geography Equity ETF	0.0986%	0.3495%	31/05/2026	USA
COPY	Tweedy, Browne Insider + Value ETF	0.0362%	0.8869%	30/06/2026	USA
CVY	Invesco Zacks Multi-Asset Income ETF	0.0000%	--	05/06/2023	USA
DEM	WisdomTree Emerging Markets High Div ETF	0.0000%	--	24/10/2022	USA
DFAX	Dimensional World ex US Core Eq 2 ETF	0.0019%	0.0013%	30/06/2026	USA
EMOP	AB Emerging Markets Opportunities ETF	0.3554%	1.3973%	30/06/2026	USA
GEME	Pacific NoS Global EM Equity Active ETF	0.0000%	--	03/03/2026	USA
ICPY	Tweedy, Browne International Ins+Val ETF	0.0101%	1.2515%	30/06/2026	USA
IDVY	First Trust International Ris Div AchETF	0.0001%	0.4780%	30/06/2026	USA
JDVI	JHancock Discp Val Intl Sel ETF	0.1093%	1.2831%	30/06/2026	USA
NDOW	Anydrus Advantage ETF	0.0000%	--	28/10/2025	USA
NSI	National Security Emerging Mkts Idx ETF	0.0038%	0.7747%	29/06/2026	USA
NXTG	First Trust IndXX NextG ETF	0.0324%	0.4783%	30/06/2026	USA
REMG	Russell Inv Emerging Markets Equity ETF	0.0008%	0.0627%	30/06/2026	USA
RGEF	Rockefeller Global Equity ETF	0.0838%	0.8388%	30/06/2026	USA
RGLO	Russell Inv Global Equity ETF	0.0045%	0.1120%	30/06/2026	USA
RWEM	Rayliant NxtGen Multifactor EM Eq ETF	0.0000%	--	21/04/2026	USA

更新時間：11/07/2026 02:23