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愛奇藝

報價延遲最少15分鐘。美東時間： 18/06/2026 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
BKEM	BNY Mellon Emerging Markets Equity ETF	0.0005%	0.0075%	30/04/2026	USA
BNGE	First Trust S-Network Strmng & Gmng ETF	0.0019%	0.4554%	30/04/2026	USA
CXSE	WisdomTree China ex-State-Owd Entpr ETF	0.0328%	0.0725%	30/04/2026	USA
DFAE	Dimensional Emerging Core Equity Mkt ETF	0.0000%	--	30/04/2026	USA
DFAX	Dimensional World ex US Core Eq 2 ETF	0.0459%	0.0046%	30/04/2026	USA
DFEM	Dimensional Emerging Markets Cr Eq 2 ETF	0.0196%	0.0026%	30/04/2026	USA
DFEV	Dimensional Emerging Markets Value ETF	0.0227%	0.0144%	30/04/2026	USA
DFSE	Dimensional Emerging Mrkts Sstby Cr 1ETF	0.0017%	0.0034%	30/04/2026	USA
ECNS	iShares MSCI China Small-Cap ETF	0.0224%	0.3114%	30/04/2026	USA
EEMS	iShares MSCI Emerging Markets Sm-Cp ETF	0.0123%	0.0312%	30/04/2026	USA
EMCR	Xtrackers EM CarbReduc&ClimtImprvs ETF	0.0004%	0.0079%	30/04/2026	USA
FLAX	Franklin FTSE Asia ex Japan ETF	0.0002%	0.0052%	30/04/2026	USA
FLCH	Franklin FTSE China ETF	0.0050%	0.0201%	30/04/2026	USA
FNDE	Schwab Fundamental Emerging MarketsEqETF	0.6235%	0.0738%	30/04/2026	USA
GGME	Invesco Next Gen Media and Gaming ETF	0.0013%	0.0333%	30/04/2026	USA
GINN	Goldman Sachs Innovate Equity ETF	0.0076%	0.0419%	30/04/2026	USA
GMF	State Street® SPDR® S&P® Em AsiaPac ETF	0.0013%	0.0039%	30/04/2026	USA
GSEE	Goldman Sachs MarketBeta Emer Mkt Eq ETF	0.0006%	0.0049%	30/04/2026	USA
GXC	State Street® SPDR® S&P® China ETF	0.0075%	0.0176%	30/04/2026	USA
GXUS	Goldman Sachs MarketBeta(R) Ttl IntEqETF	0.0025%	0.0047%	30/04/2026	USA

更新時間：23/05/2026 02:21