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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
KWEB	KraneShares CSI China Internet ETF	2.2042%	1.0327%	30/04/2026	USA
IEMG	iShares Core MSCI Emerging Markets ETF	0.6431%	0.0128%	30/04/2026	USA
CQQQ	Invesco China Technology ETF	0.5010%	0.5447%	30/04/2026	USA
TDIV	First Trust NASDAQ Technology Div ETF	0.3459%	0.2512%	30/04/2026	USA
513050	中概互聯	0.2183%	0.1256%	31/12/2025	CHN
KOMP	Stt Strt®SPDR®S&PKenshoNwEcosComposETF	0.1610%	0.1805%	30/04/2026	USA
FNDC	Schwab Fundamental International SmEqETF	0.1340%	0.1173%	30/04/2026	USA
SPEM	State Street® SPDR® Portfolio EM ETF	0.1295%	0.0221%	30/04/2026	USA
VEU	Vanguard FTSE All-Wld ex-US ETF	0.1211%	0.0039%	30/04/2026	USA
IXUS	iShares Core MSCI Total Intl Stk ETF	0.1077%	0.0057%	30/04/2026	USA
AVEM	Avantis® Emerging Markets Equity ETF	0.0784%	0.0489%	29/07/2023	USA
SCHE	Schwab Emerging Markets Equity ETF™	0.0640%	0.0147%	30/04/2026	USA
VYMI	Vanguard Intl Hi Div Yld Idx ETF	0.0622%	0.0092%	30/04/2026	USA
159605	中概互聯ETF廣發	0.0513%	0.2113%	30/06/2025	CHN
AVEM	Avantis Emerging Markets Equity ETF	0.0477%	0.0059%	30/04/2026	USA
EMGF	iShares MSCI Emerging Mkts Mltfctr ETF	0.0432%	0.1252%	31/01/2023	USA
VT	Vanguard Total World Stock ETF	0.0385%	0.0013%	30/04/2026	USA
CVY	Invesco Zacks Multi-Asset Income ETF	0.0378%	0.9338%	30/04/2026	USA
TDVI	FT Vest Tech Div Trgt Inc ETF	0.0353%	0.2513%	30/04/2026	USA
ONEQ	Fidelity Nasdaq Composite ETF	0.0353%	0.0106%	30/04/2026	USA

更新時間：23/05/2026 03:39