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報價延遲最少15分鐘。美東時間： 14/05/2026 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
DTCR	Global X Data Center & Dgtl Infrs ETF	1.8517%	2.6174%	30/04/2026	USA
IEMG	iShares Core MSCI Emerging Markets ETF	0.5691%	0.0089%	29/04/2026	USA
CLOU	Global X Cloud Computing ETF	0.2051%	2.2089%	30/04/2026	USA
IXUS	iShares Core MSCI Total Intl Stk ETF	0.0672%	0.0029%	29/04/2026	USA
DFAE	Dimensional Emerging Core Equity Mkt ETF	0.0599%	0.0161%	30/04/2026	USA
DFEM	Dimensional Emerging Markets Cr Eq 2 ETF	0.0597%	0.0166%	30/04/2026	USA
SRVR	Pacer Data & Infrastructure Rl EsttETF	0.0566%	0.3392%	30/04/2026	USA
DFAX	Dimensional World ex US Core Eq 2 ETF	0.0560%	0.0116%	30/04/2026	USA
AADR	AdvisorShares Dorsey Wright ADR ETF	0.0529%	2.7621%	30/04/2026	USA
SPEM	State Street® SPDR® Portfolio EM ETF	0.0453%	0.0061%	29/04/2026	USA
AIPO	Defiance AI & Power Infrastructure ETF	0.0443%	0.2414%	30/04/2026	USA
PGJ	Invesco Golden Dragon China ETF	0.0369%	0.7603%	30/04/2026	USA
KGRN	KraneShares MSCI China Clean Tech ETF	0.0323%	1.2300%	30/04/2026	USA
CXSE	WisdomTree China ex-State-Owd Entpr ETF	0.0270%	0.1238%	30/04/2026	USA
ECNS	iShares MSCI China Small-Cap ETF	0.0233%	0.6731%	30/04/2026	USA
ONEQ	Fidelity Nasdaq Composite ETF	0.0167%	0.0040%	30/04/2026	USA
TRFM	AAM Transformers ETF	0.0149%	0.2270%	30/04/2026	USA
VT	Vanguard Total World Stock ETF	0.0148%	0.0004%	31/03/2026	USA
EEMS	iShares MSCI Emerging Markets Sm-Cp ETF	0.0130%	0.0686%	30/04/2026	USA
XSOE	WisdomTree EmMkts ex-Stt-Ownd EntrprsETF	0.0126%	0.0148%	30/04/2026	USA

更新時間：09/05/2026 02:37