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報價延遲最少15分鐘。美東時間： 13/07/2026 19:59:46
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
ACWI	iShares MSCI ACWI ETF	0.0233%	0.0059%	30/06/2026	USA
ACWX	iShares MSCI ACWI ex US ETF	0.0248%	0.0180%	30/06/2026	USA
AIVL	WisdomTree US Al Enhanced Val ETF	0.0468%	0.9490%	30/06/2026	USA
AVEM	Avantis Emerging Markets Equity ETF	0.3181%	0.1019%	30/06/2026	USA
AVES	Avantis Emerging Markets Value ETF	0.0530%	0.3034%	30/06/2026	USA
AVSE	Avantis Responsible Emerging Mkts Eq ETF	0.0033%	0.1220%	30/06/2026	USA
AVXC	Avantis Emerging Markets Ex-Chn Eq ETF	0.0061%	0.1205%	30/06/2026	USA
BCEM	Baron Emerging Markets Select ETF	0.0052%	1.0464%	30/06/2026	USA
BKEM	BNY Mellon Emerging Markets Equity ETF	0.0005%	0.0446%	30/06/2026	USA
BKF	iShares MSCI BIC ETF	0.0013%	0.1520%	30/06/2026	USA
CGIC	Capital Group International Cor Eq ETF	0.0444%	0.1752%	30/06/2026	USA
CGNG	Capital Group New Geography Equity ETF	0.0923%	0.2902%	30/06/2026	USA
CLCV	Crossmark Large Cap Value ETF	0.0016%	0.8106%	30/06/2026	USA
CRBN	iShares Low Carbon Optd MSCI ACWI ETF	0.0002%	0.0013%	30/06/2026	USA
CZA	Invesco Zacks Mid-Cap ETF	0.0091%	0.4110%	30/06/2026	USA
DBAW	Xtrackers MSCI All World exUS Hdg Eq ETF	0.0005%	0.0146%	30/06/2026	USA
DBEM	Xtrackers MSCI Em Mkts Hdg Eq ETF	0.0007%	0.0515%	30/06/2026	USA
DEUS	Xtrackers Russell US Multifactor ETF	0.0003%	0.0091%	30/06/2026	USA
DVAL	BrandywineGLOBAL Dyn US Lrg Cap Val ETF	0.0042%	0.5090%	30/06/2026	USA
ECON	Columbia Res Enh Emerging Econ ETF	0.0010%	0.0243%	30/06/2026	USA

更新時間：11/07/2026 02:24