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西麥斯

報價延遲最少15分鐘。美東時間： 11/03/2026 19:59:51
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
AVEM	Avantis Emerging Markets Equity ETF	0.1335%	0.1101%	28/02/2026	USA
AVXC	Avantis Emerging Markets Ex-Chn Eq ETF	0.0030%	0.1749%	28/02/2026	USA
EMGF	iShares Em Mkts Eq Fac ETF	0.0110%	0.1167%	28/02/2026	USA
AADR	AdvisorShares Dorsey Wright ADR ETF	0.0081%	2.6286%	27/02/2026	USA
APIE	ActivePassive International Equity ETF	0.0118%	0.2084%	27/02/2026	USA
CVY	Invesco Zacks Multi-Asset Income ETF	0.0024%	0.3641%	27/02/2026	USA
DEXC	Dimensional Em Mkts ex China Cr Eq ETF	0.0027%	0.1714%	27/02/2026	USA
DFAE	Dimensional Emerging Core Equity Mkt ETF	0.0510%	0.1062%	27/02/2026	USA
DFAX	Dimensional World ex US Core Eq 2 ETF	0.0212%	0.0333%	27/02/2026	USA
DFEM	Dimensional Emerging Markets Cr Eq 2 ETF	0.0584%	0.1278%	27/02/2026	USA
DFEV	Dimensional Emerging Markets Value ETF	0.0273%	0.3104%	27/02/2026	USA
EMEQ	Nomura Focused Emerging Mrkts Eq ETF	0.0140%	0.7488%	27/02/2026	USA
EXUS	Nomura Focused International Core ETF	0.0078%	2.0483%	27/02/2026	USA
FRDM	Freedom 100 Emerging Markets ETF	0.0000%	--	27/02/2026	USA
IPAV	Global X Infrastructure Dev ex-U.S. ETF	0.0009%	2.9880%	27/02/2026	USA
KOMP	Stt Strt®SPDR®S&PKenshoNwEcosComposETF	0.0378%	0.2730%	27/02/2026	USA
NSI	National Security Emerging Mkts Idx ETF	0.0009%	0.4272%	27/02/2026	USA
OTGL	OTG Latin America ETF	0.0063%	3.8123%	27/02/2026	USA
BINV	Brandes International ETF	0.0197%	0.7501%	26/02/2026	USA
BCHI	GMO Beyond China ETF	0.0011%	1.4446%	31/01/2026	USA

更新時間：07/03/2026 02:16