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報價延遲最少15分鐘。美東時間： 18/09/2026 19:26:17
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
APIE	ActivePassive International Equity ETF	0.0247%	0.2027%	31/08/2026	USA
CGNG	Capital Group New Geography Equity ETF	0.1174%	0.3666%	31/08/2026	USA
DFAX	Dimensional World ex US Core Eq 2 ETF	0.0019%	0.0014%	31/08/2026	USA
EMOP	AB Emerging Markets Opportunities ETF	0.3328%	1.5023%	31/08/2026	USA
JDVI	JHancock Discp Val Intl Sel ETF	0.1123%	1.3644%	31/08/2026	USA
NSI	National Security Emerging Mkts Idx ETF	0.0038%	0.8725%	31/08/2026	USA
NXTG	First Trust IndXX NextG ETF	0.0326%	0.5469%	31/08/2026	USA
RGEF	Rockefeller Global Equity ETF	0.0827%	0.9547%	31/08/2026	USA
SEEM	SEI Select Emerging Markets Equity ETF	0.0107%	0.1513%	31/08/2026	USA
TDIV	First Trust NASDAQ Technology Div ETF	0.1475%	0.3170%	31/08/2026	USA
TDVI	FT Vest Tech Div Trgt Inc ETF	0.0192%	0.3170%	31/08/2026	USA
VRAI	Virtus Real Asset Income ETF	0.0023%	1.1786%	31/08/2026	USA
RGLO	Russell Inv Global Equity ETF	0.0046%	0.1212%	29/08/2026	USA
TOUS	T. Rowe Price International Equity ETF	0.0629%	0.3565%	29/08/2026	USA
COPY	Tweedy, Browne Insider + Value ETF	0.0393%	0.8827%	31/07/2026	USA
ICPY	Tweedy, Browne International Ins+Val ETF	0.0106%	1.2283%	31/07/2026	USA
REMG	Russell Inv Emerging Markets Equity ETF	0.0009%	0.0719%	31/07/2026	USA
IDVY	First Trust International Ris Div AchETF	0.0001%	0.4928%	30/07/2026	USA
BFLX	iShares Flexible Equity Active ETF	0.0000%	--	18/06/2026	USA
SQS	Sapient Quality Select ETF	0.0000%	--	17/06/2026	USA

更新時間：12/09/2026 02:17