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小馬智行

報價延遲最少15分鐘。美東時間： 27/05/2026 17:53:00
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	0.0000%	0.0000%	30/04/2026	USA
VT	Vanguard Total World Stock ETF	0.0444%	0.0021%	30/04/2026	USA
TLTE	FlexShares Mstar EmgMkts FctTilt ETF	0.0005%	0.0063%	30/04/2026	USA
VEU	Vanguard FTSE All-Wld ex-US ETF	0.1339%	0.0063%	30/04/2026	USA
GXUS	Goldman Sachs MarketBeta(R) Ttl IntEqETF	0.0010%	0.0073%	30/04/2026	USA
SPEM	State Street® SPDR® Portfolio EM ETF	0.0448%	0.0110%	30/04/2026	USA
FLAX	Franklin FTSE Asia ex Japan ETF	0.0002%	0.0145%	30/04/2026	USA
GSEE	Goldman Sachs MarketBeta Emer Mkt Eq ETF	0.0006%	0.0180%	30/04/2026	USA
BKEM	BNY Mellon Emerging Markets Equity ETF	0.0004%	0.0183%	30/04/2026	USA
SCHE	Schwab Emerging Markets Equity ETF™	0.0729%	0.0240%	30/04/2026	USA
EMCR	Xtrackers EM CarbReduc&ClimtImprvs ETF	0.0004%	0.0278%	30/04/2026	USA
GXC	State Street® SPDR® S&P® China ETF	0.0064%	0.0573%	30/04/2026	USA
FBCG	Fidelity Blue Chip Growth ETF	0.0902%	0.0707%	31/03/2026	USA
FFGX	Fidelity Fundamental Global ex-U.S. ETF	0.0004%	0.0739%	30/01/2026	USA
KOMP	Stt Strt®SPDR®S&PKenshoNwEcosComposETF	0.0485%	0.0783%	30/04/2026	USA
FLCH	Franklin FTSE China ETF	0.0057%	0.0866%	30/04/2026	USA
83167	工銀南方中國－Ｒ	0.0018%	0.1158%	30/04/2026	HKG
PGJ	Invesco Golden Dragon China ETF	0.0033%	0.1231%	30/04/2026	USA
FFEM	Fidelity Fundamental Emerging Mkts ETF	0.0013%	0.1411%	30/04/2026	USA
AIQ	Global X Artfcl Intlgc & Tech ETF	0.3407%	0.1692%	30/04/2026	USA

更新時間：23/05/2026 02:01