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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
AAXJ	iShares MSCI All Country Asia ex Jpn ETF	0.0226%	0.0489%	30/06/2026	USA
ACWI	iShares MSCI ACWI ETF	0.0389%	0.0099%	30/06/2026	USA
BBEM	JPMorgan BetaBuilders Emerging Mkt EqETF	0.0051%	0.0519%	30/06/2026	USA
BKEM	BNY Mellon Emerging Markets Equity ETF	0.0005%	0.0463%	30/06/2026	USA
BKF	iShares MSCI BIC ETF	0.0012%	0.1343%	30/06/2026	USA
DINT	Davis Select International ETF	0.1764%	5.7588%	30/06/2026	USA
DWLD	Davis Select Worldwide ETF	0.3733%	5.5934%	30/06/2026	USA
EEMA	iShares MSCI Emerging Markets Asia ETF	0.0067%	0.0634%	30/06/2026	USA
EMES	Harbor Emerging Markets Select ETF	0.0007%	0.5025%	30/06/2026	USA
EMQQ	EMQQ The Emerging Markets Internet ETF	0.0175%	0.5902%	30/06/2026	USA
GEME	Pacific NoS Global EM Equity Active ETF	0.0635%	1.4713%	30/06/2026	USA
GMF	State Street® SPDR® S&P® Em AsiaPac ETF	0.0022%	0.0425%	30/06/2026	USA
GSEE	Goldman Sachs MarketBeta Emer Mkt Eq ETF	0.0009%	0.0538%	30/06/2026	USA
GXC	State Street® SPDR® S&P® China ETF	0.0096%	0.1857%	30/06/2026	USA
JEMA	JPMorgan ActiveBuilders EM Eq ETF	0.0098%	0.0477%	30/06/2026	USA
JSTC	Adasina Social Justice All Cp Glbl ETF	0.0017%	0.0466%	30/06/2026	USA
KWEB	KraneShares CSI China Internet ETF	2.4197%	4.1608%	30/06/2026	USA
MCHI	iShares MSCI China ETF	0.1636%	0.2356%	30/06/2026	USA
MEMS	Matthews Emerging Markets Discv Actv ETF	0.0026%	0.9463%	30/06/2026	USA
PGJ	Invesco Golden Dragon China ETF	0.0394%	3.7442%	30/06/2026	USA

更新時間：11/07/2026 03:47