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新東方

45.900+0.620(+1.369%)

報價延遲最少15分鐘。美東時間： 31/07/2026 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
AAXJ	iShares MSCI All Country Asia ex Jpn ETF	0.0114%	0.0111%	30/06/2022	USA
ACWI	iShares MSCI ACWI ETF	0.0055%	0.0011%	30/06/2022	USA
ACWX	iShares MSCI ACWI ex US ETF	0.0159%	0.0138%	30/06/2022	USA
AOA	iShares Core Aggressive Allocation ETF	0.0000%	--	27/10/2021	USA
AOK	iShares Core Conservative Allocation ETF	0.0000%	--	27/10/2021	USA
AOM	iShares Core Moderate Allocation ETF	0.0002%	0.0004%	30/06/2022	USA
APIE	ActivePassive International Equity ETF	0.0115%	0.0790%	30/06/2026	USA
AQEC	AQE Core ETF	0.0000%	--	28/11/2025	USA
AVEM	Avantis Emerging Markets Equity ETF	0.0090%	0.0025%	30/06/2026	USA
BDVL	iShares Disciplined Vol Eq Act ETF	0.0000%	--	27/04/2026	USA
BFLX	iShares Flexible Equity Active ETF	0.0070%	0.0702%	30/06/2026	USA
BKF	iShares MSCI BIC ETF	0.0005%	0.0205%	30/06/2022	USA
CHIQ	Global X MSCI China Consumer Disc ETF	0.0012%	0.0114%	30/06/2022	USA
DSTX	Distillate Intntnl Fndmntl Stblty&Vl ETF	0.0000%	--	15/10/2021	USA
EEM	iShares MSCI Emerging Markets ETF	0.0000%	--	14/07/2022	USA
EEMA	iShares MSCI Emerging Markets Asia ETF	0.0117%	0.0649%	30/06/2022	USA
EMC	Global X Emerging Mkts Great Cnsmr ETF	0.0000%	--	20/05/2025	USA
EMEQ	Nomura Focused Emerging Mrkts Eq ETF	0.0000%	--	18/03/2026	USA
EMOP	AB Emerging Markets Opportunities ETF	0.5273%	1.8200%	30/06/2026	USA
FFEM	Fidelity Fundamental Emerging Mkts ETF	0.0000%	--	23/06/2026	USA

更新時間：11/07/2026 02:50