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貝殼

40.200-0.820(-1.999%)

報價延遲最少15分鐘。美東時間： 17/06/2026 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
SPEM	State Street® SPDR® Portfolio EM ETF	0.0926%	0.1019%	30/04/2026	USA
AVEM	Avantis Emerging Markets Equity ETF	0.0881%	0.0677%	30/04/2026	USA
FNDE	Schwab Fundamental Emerging MarketsEqETF	0.0748%	0.1415%	30/04/2026	USA
DINT	Davis Select International ETF	0.0360%	2.6219%	30/04/2026	USA
PXH	Invesco RAFI Emerging Markets ETF	0.0187%	0.1829%	30/04/2026	USA
PGJ	Invesco Golden Dragon China ETF	0.0183%	3.0468%	30/04/2026	USA
GXC	State Street® SPDR® S&P® China ETF	0.0088%	0.3511%	30/04/2026	USA
VEU	Vanguard FTSE All-Wld ex-US ETF	0.0065%	0.0014%	30/04/2026	USA
IBUY	Amplify Online Retail ETF	0.0052%	0.8353%	30/04/2026	USA
APIE	ActivePassive International Equity ETF	0.0032%	0.0595%	30/04/2026	USA
GMF	State Street® SPDR® S&P® Em AsiaPac ETF	0.0022%	0.1087%	30/04/2026	USA
03030	南方黃金	0.0020%	1.2996%	31/12/2023	HKG
NSI	National Security Emerging Mkts Idx ETF	0.0013%	0.6098%	30/04/2026	USA
AVSE	Avantis Responsible Emerging Mkts Eq ETF	0.0008%	0.0711%	30/04/2026	USA
SPGM	State Street® SPDR® Ptf MSCIGlbStkMktETF	0.0007%	0.0082%	30/04/2026	USA
JSTC	Adasina Social Justice All Cp Glbl ETF	0.0005%	0.0364%	30/04/2026	USA
ISHP	First Trust S-Network Glb E-Com ETF	0.0005%	1.7587%	30/04/2026	USA
DBAW	Xtrackers MSCI All World exUS Hdg Eq ETF	0.0004%	0.0286%	30/04/2026	USA
DBEM	Xtrackers MSCI Em Mkts Hdg Eq ETF	0.0003%	0.0514%	30/04/2026	USA
03129	中銀大灣氣候	0.0001%	0.4972%	31/12/2025	HKG

更新時間：23/05/2026 03:47