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新東方

43.820-0.660(-1.484%)

報價延遲最少15分鐘。美東時間： 24/09/2026 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
AOM	iShares Core Moderate Allocation ETF	0.0002%	0.0004%	30/06/2022	USA
ACWI	iShares MSCI ACWI ETF	0.0055%	0.0011%	30/06/2022	USA
IXUS	iShares Core MSCI Total Intl Stk ETF	0.0164%	0.0021%	30/06/2022	USA
AVEM	Avantis Emerging Markets Equity ETF	0.0090%	0.0030%	31/08/2026	USA
HEEM	iShares Currency Hedged MSCI Em Mkts ETF	0.0004%	0.0084%	30/06/2022	USA
IEMG	iShares Core MSCI Emerging Markets ETF	0.1612%	0.0085%	30/06/2022	USA
AAXJ	iShares MSCI All Country Asia ex Jpn ETF	0.0114%	0.0111%	30/06/2022	USA
CHIQ	Global X MSCI China Consumer Disc ETF	0.0012%	0.0114%	30/06/2022	USA
HAWX	iShares Currency Hdgd MSCI ACWI exUS ETF	0.0005%	0.0138%	30/06/2022	USA
ACWX	iShares MSCI ACWI ex US ETF	0.0159%	0.0138%	30/06/2022	USA
BKF	iShares MSCI BIC ETF	0.0005%	0.0205%	30/06/2022	USA
BFLX	iShares Flexible Equity Active ETF	0.0092%	0.0538%	31/07/2026	USA
EEMA	iShares MSCI Emerging Markets Asia ETF	0.0117%	0.0649%	30/06/2022	USA
NTSE	WisdomTree Emerging Mkts Effcnt Cr ETF	0.0005%	0.0787%	31/08/2026	USA
REMG	SPDR Bloomberg SASB EM ESG Slct ETF	0.0001%	0.0809%	31/03/2023	USA
MCHI	iShares MSCI China ETF	0.2110%	0.0857%	30/06/2022	USA
SPWO	SP Funds S&P World ETF	0.0019%	0.0911%	31/07/2026	USA
NSI	National Security Emerging Mkts Idx ETF	0.0006%	0.1282%	31/08/2026	USA
MEMA	Man Active Emerging Mkts Alt ETF	0.0004%	0.3224%	31/08/2026	USA
TCHI	iShares MSCI China Multisector Tech ETF	0.0012%	0.4655%	30/06/2022	USA

更新時間：12/09/2026 02:38