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報價延遲最少15分鐘。美東時間： 23/04/2026 06:41:00
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
ILF	iShares Latin America 40 ETF	0.5538%	8.8616%	31/03/2026	USA
AVEM	Avantis Emerging Markets Equity ETF	0.1727%	0.5714%	31/03/2026	USA
SPEM	State Street® SPDR® Portfolio EM ETF	0.1163%	0.5015%	31/03/2026	USA
GNR	State Street® SPDR® S&P® Glb Ntrl Rs ETF	0.0942%	1.2874%	31/03/2026	USA
DFAE	Dimensional Emerging Core Equity Mkt ETF	0.0413%	0.3662%	31/03/2026	USA
DFEM	Dimensional Emerging Markets Cr Eq 2 ETF	0.0411%	0.3762%	31/03/2026	USA
AVES	Avantis Emerging Markets Value ETF	0.0210%	1.1007%	31/03/2026	USA
DFEV	Dimensional Emerging Markets Value ETF	0.0186%	0.8511%	31/03/2026	USA
ICOP	iShares Copper and Metals Mining ETF	0.0185%	3.1559%	31/03/2026	USA
CGNG	Capital Group New Geography Equity ETF	0.0182%	0.7033%	31/03/2026	USA
SLX	VanEck Steel ETF	0.0166%	7.2452%	31/03/2026	USA
CGIC	Capital Group International Cor Eq ETF	0.0138%	0.6269%	31/03/2026	USA
DINT	Davis Select International ETF	0.0124%	3.4696%	31/03/2026	USA
MXI	iShares Global Materials ETF	0.0090%	1.9487%	31/03/2026	USA
JEMA	JPMorgan ActiveBuilders EM Eq ETF	0.0071%	0.3488%	31/03/2026	USA
FBCG	Fidelity Blue Chip Growth ETF	0.0070%	0.0956%	28/02/2026	USA
APIE	ActivePassive International Equity ETF	0.0061%	0.4339%	31/03/2026	USA
CWI	State Street® SPDR® MSCI ACWI ex-US ETF	0.0057%	0.1656%	31/03/2026	USA
BDVL	iShares Disciplined Vol Eq Act ETF	0.0055%	0.2311%	20/03/2026	USA
FTHI	First Trust BuyWrite Income ETF	0.0044%	0.1449%	31/03/2026	USA

更新時間：11/04/2026 03:52