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滿幫

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
XITK	State Street® SPDR® FctSt Innvtv TechETF	0.0000%	--	22/12/2025	USA
VT	Vanguard Total World Stock ETF	0.0576%	0.0062%	31/03/2026	USA
VSGX	Vanguard ESG International Stock ETF	0.0143%	0.0212%	31/03/2026	USA
VEU	Vanguard FTSE All-Wld ex-US ETF	0.1631%	0.0167%	31/03/2026	USA
TRFM	AAM Transformers ETF	0.0000%	--	22/09/2025	USA
TLTE	FlexShares Mstar EmgMkts FctTilt ETF	0.0010%	0.0250%	30/04/2026	USA
SUPL	ProShares Supply Chain Logistics ETF	0.0004%	1.4277%	30/04/2026	USA
SPEM	State Street® SPDR® Portfolio EM ETF	0.0974%	0.0480%	29/04/2026	USA
SHPP	Pacer Industrials and Logistics ETF	0.0001%	0.3911%	30/04/2026	USA
SCHE	Schwab Emerging Markets Equity ETF™	0.0853%	0.0586%	30/04/2026	USA
REMG	Russell Inv Emerging Markets Equity ETF	0.0009%	0.0810%	30/04/2026	USA
REMG	SPDR Bloomberg SASB EM ESG Slct ETF	0.0001%	0.0665%	31/03/2023	USA
PGJ	Invesco Golden Dragon China ETF	0.0450%	3.5187%	30/04/2026	USA
OGIG	ALPS O'Shares Glbl Internet Gnts ETF	0.0000%	--	19/09/2025	USA
NSI	National Security Emerging Mkts Idx ETF	0.0057%	1.2363%	30/04/2026	USA
MEMS	Matthews Emerging Markets Discv Actv ETF	0.0000%	--	04/02/2026	USA
MEM	Matthews Emerging Markets Eq Actv ETF	0.0000%	--	30/12/2025	USA
MDAA	Myriad Dynamic Asset Allocation ETF	0.0000%	--	25/11/2025	USA
MCHS	Matthews China Innovators Active ETF	0.0000%	--	08/01/2026	USA
KWEB	KraneShares CSI China Internet ETF	2.6126%	3.6963%	30/04/2026	USA

更新時間：09/05/2026 03:42