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滿幫

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
KWEB	KraneShares CSI China Internet ETF	2.4197%	4.1608%	30/06/2026	USA
IEMG	iShares Core MSCI Emerging Markets ETF	0.7831%	0.0419%	29/06/2026	USA
DWLD	Davis Select Worldwide ETF	0.3733%	5.5934%	30/06/2026	USA
DINT	Davis Select International ETF	0.1764%	5.7588%	30/06/2026	USA
VEU	Vanguard FTSE All-Wld ex-US ETF	0.1640%	0.0157%	31/05/2026	USA
MCHI	iShares MSCI China ETF	0.1636%	0.2356%	30/06/2026	USA
EEM	iShares MSCI Emerging Markets ETF	0.1595%	0.0453%	29/06/2026	USA
SPEM	State Street® SPDR® Portfolio EM ETF	0.0958%	0.0466%	29/06/2026	USA
SCHE	Schwab Emerging Markets Equity ETF™	0.0851%	0.0547%	27/06/2026	USA
VYMI	Vanguard Intl Hi Div Yld Idx ETF	0.0793%	0.0353%	31/05/2026	USA
IXUS	iShares Core MSCI Total Intl Stk ETF	0.0779%	0.0113%	29/06/2026	USA
GEME	Pacific NoS Global EM Equity Active ETF	0.0635%	1.4713%	30/06/2026	USA
VT	Vanguard Total World Stock ETF	0.0576%	0.0055%	31/05/2026	USA
AVEM	Avantis Emerging Markets Equity ETF	0.0504%	0.0164%	29/06/2026	USA
PGJ	Invesco Golden Dragon China ETF	0.0394%	3.7442%	30/06/2026	USA
ACWI	iShares MSCI ACWI ETF	0.0389%	0.0099%	30/06/2026	USA
ACWX	iShares MSCI ACWI ex US ETF	0.0331%	0.0242%	29/06/2026	USA
AAXJ	iShares MSCI All Country Asia ex Jpn ETF	0.0226%	0.0489%	30/06/2026	USA
EMQQ	EMQQ The Emerging Markets Internet ETF	0.0175%	0.5902%	30/06/2026	USA
VSGX	Vanguard ESG International Stock ETF	0.0143%	0.0195%	31/05/2026	USA

更新時間：11/07/2026 03:47