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報價延遲最少15分鐘。美東時間： 02/07/2026 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
PGJ	Invesco Golden Dragon China ETF	0.0790%	0.6791%	31/05/2026	USA
BNGE	First Trust S-Network Strmng & Gmng ETF	0.0025%	0.4996%	30/04/2026	USA
ECNS	iShares MSCI China Small-Cap ETF	0.0357%	0.4018%	30/04/2026	USA
SOCL	Global X Social Media ETF	0.0315%	0.3152%	30/04/2026	USA
KOMP	Stt Strt®SPDR®S&PKenshoNwEcosComposETF	0.5144%	0.1789%	30/04/2026	USA
SEEM	SEI Select Emerging Markets Equity ETF	0.0649%	0.1120%	30/04/2026	USA
03030	南方黃金	0.0008%	0.1046%	31/12/2023	HKG
AVEE	Avantis Emerging Markets Sm Cp Eq ETF	0.0111%	0.0864%	30/04/2026	USA
GINN	Goldman Sachs Innovate Equity ETF	0.0141%	0.0632%	30/04/2026	USA
EWX	State Street® SPDR® S&P® EM Sm Cp ETF	0.0450%	0.0576%	30/04/2026	USA
FNDE	Schwab Fundamental Emerging MarketsEqETF	0.6028%	0.0572%	30/04/2026	USA
EEMS	iShares MSCI Emerging Markets Sm-Cp ETF	0.0254%	0.0524%	30/04/2026	USA
PXH	Invesco RAFI Emerging Markets ETF	0.1027%	0.0484%	30/04/2026	USA
GGME	Invesco Next Gen Media and Gaming ETF	0.0021%	0.0398%	31/05/2026	USA
AVEM	Avantis Emerging Markets Equity ETF	0.7985%	0.0308%	30/04/2026	USA
GXC	State Street® SPDR® S&P® China ETF	0.0154%	0.0295%	30/04/2026	USA
APIE	ActivePassive International Equity ETF	0.0301%	0.0273%	30/04/2026	USA
AVSE	Avantis Responsible Emerging Mkts Eq ETF	0.0043%	0.0193%	30/04/2026	USA
GMF	State Street® SPDR® S&P® Em AsiaPac ETF	0.0055%	0.0131%	30/04/2026	USA
SPEM	State Street® SPDR® Portfolio EM ETF	0.1739%	0.0092%	30/04/2026	USA

更新時間：20/06/2026 03:28