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369.600+3.800(+1.039%)

報價延遲最少15分鐘。美東時間： 27/05/2026 12:33:15
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
CGRO	CoreValues Alpha Greater China Gr ETF	0.0003%	5.1012%	30/04/2026	USA
DINT	Davis Select International ETF	0.0378%	4.9109%	30/04/2026	USA
DWLD	Davis Select Worldwide ETF	0.0687%	4.3093%	30/04/2026	USA
EBIZ	Global X E-commerce ETF	0.0035%	4.1027%	30/04/2026	USA
AWAY	ETFMG Travel Tech ETF	0.0030%	3.9335%	30/04/2026	USA
BEDZ	AdvisorShares Hotel ETF	0.0002%	2.9351%	30/04/2026	USA
CZA	Invesco Zacks Mid-Cap ETF	0.0099%	1.8082%	30/04/2026	USA
ISHP	First Trust S-Network Glb E-Com ETF	0.0003%	1.6919%	30/04/2026	USA
BINV	Brandes International ETF	0.0183%	1.3004%	30/04/2026	USA
OGIG	ALPS O'Shares Glbl Internet Gnts ETF	0.0035%	1.1123%	30/04/2026	USA
JETS	US Global Jets ETF	0.0214%	0.9909%	30/04/2026	USA
CGIC	Capital Group International Cor Eq ETF	0.0398%	0.8043%	30/04/2026	USA
NSI	National Security Emerging Mkts Idx ETF	0.0009%	0.7760%	30/04/2026	USA
QQQJ	Invesco NASDAQ Next Gen 100 ETF	0.0191%	0.6710%	30/04/2026	USA
CGGO	Capital Group Global Growth Equity ETF	0.1621%	0.5472%	30/04/2026	USA
CGNG	Capital Group New Geography Equity ETF	0.0254%	0.4153%	30/04/2026	USA
PNQI	Invesco NASDAQ Internet ETF	0.0060%	0.3694%	30/04/2026	USA
TRFM	AAM Transformers ETF	0.0016%	0.3439%	30/04/2026	USA
UMMA	Wahed Dow Jones Islamic World ETF	0.0023%	0.3250%	30/04/2026	USA
NTSE	WisdomTree Emerging Mkts Effcnt Cr ETF	0.0004%	0.3027%	28/04/2026	USA

更新時間：16/05/2026 02:28