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報價延遲最少15分鐘。美東時間： 11/09/2026 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
APIE	ActivePassive International Equity ETF	0.0558%	0.0434%	31/07/2026	USA
AVEE	Avantis Emerging Markets Sm Cp Eq ETF	0.0111%	0.0889%	31/07/2026	USA
AVEM	Avantis Emerging Markets Equity ETF	0.8686%	0.0297%	31/07/2026	USA
AVES	Avantis Emerging Markets Value ETF	0.0165%	0.0103%	31/07/2026	USA
AVSE	Avantis Responsible Emerging Mkts Eq ETF	0.0043%	0.0180%	31/07/2026	USA
ECNS	iShares MSCI China Small-Cap ETF	0.0262%	0.3564%	31/07/2026	USA
EEMS	iShares MSCI Emerging Markets Sm-Cp ETF	0.0191%	0.0481%	31/07/2026	USA
EWX	State Street® SPDR® S&P® EM Sm Cp ETF	0.0438%	0.0587%	31/07/2026	USA
FNDE	Schwab Fundamental Emerging MarketsEqETF	0.4263%	0.0395%	31/07/2026	USA
GGME	Invesco Next Gen Media and Gaming ETF	0.0019%	0.0384%	31/07/2026	USA
GINN	Goldman Sachs Innovate Equity ETF	0.0140%	0.0605%	31/07/2026	USA
GMF	State Street® SPDR® S&P® Em AsiaPac ETF	0.0060%	0.0123%	31/07/2026	USA
GXC	State Street® SPDR® S&P® China ETF	0.0159%	0.0297%	31/07/2026	USA
IEMG	iShares Core MSCI Emerging Markets ETF	0.9699%	0.0056%	31/07/2026	USA
IXUS	iShares Core MSCI Total Intl Stk ETF	0.1586%	0.0024%	31/07/2026	USA
JSTC	Adasina Social Justice All Cp Glbl ETF	0.0069%	0.0204%	31/07/2026	USA
PGJ	Invesco Golden Dragon China ETF	0.0727%	0.6528%	31/07/2026	USA
PXH	Invesco RAFI Emerging Markets ETF	0.0957%	0.0436%	31/07/2026	USA
SEEM	SEI Select Emerging Markets Equity ETF	0.0658%	0.0943%	31/07/2026	USA
SOCL	Global X Social Media ETF	0.0296%	0.2885%	31/07/2026	USA

更新時間：22/08/2026 03:38