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報價延遲最少15分鐘。美東時間： 31/07/2026 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
AAEQ	Alpha Architect US Equity 2 ETF	0.0000%	--	30/03/2026	USA
AIEQ	AI Powered Equity ETF	0.0073%	0.2231%	30/06/2022	USA
AOA	iShares Core Aggressive Allocation ETF	0.0000%	--	27/10/2021	USA
AOK	iShares Core Conservative Allocation ETF	0.0000%	--	27/10/2021	USA
AOM	iShares Core 40/60 Moderate Allc ETF	0.0000%	--	06/03/2026	USA
APIE	ActivePassive International Equity ETF	0.0059%	0.0128%	30/06/2026	USA
CXSE	WisdomTree China ex-State-Owd Entpr ETF	0.0237%	0.1108%	30/06/2026	USA
ECNS	iShares MSCI China Small-Cap ETF	0.0080%	0.2916%	30/06/2026	USA
EEMS	iShares MSCI Emerging Markets Sm-Cp ETF	0.0058%	0.0355%	30/06/2026	USA
FLAX	Franklin FTSE Asia ex Japan ETF	0.0002%	0.0106%	30/06/2026	USA
FLCH	Franklin FTSE China ETF	0.0050%	0.0462%	30/06/2026	USA
GMF	State Street® SPDR® S&P® Em AsiaPac ETF	0.0030%	0.0159%	30/06/2026	USA
GXC	State Street® SPDR® S&P® China ETF	0.0095%	0.0507%	30/06/2026	USA
HAWX	iShares Currency Hdgd MSCI ACWI exUS ETF	0.0000%	--	06/03/2026	USA
IEMG	iShares Core MSCI Emerging Markets ETF	0.3303%	0.0049%	30/06/2026	USA
IXUS	iShares Core MSCI Total Intl Stk ETF	0.0628%	0.0025%	30/06/2026	USA
NICO	Hexis Active Nicotine Engagement ETF	0.0006%	0.8579%	30/06/2026	USA
PGJ	Invesco Golden Dragon China ETF	0.0362%	0.9488%	30/06/2026	USA
SCHE	Schwab Emerging Markets Equity ETF™	0.0706%	0.0130%	30/06/2026	USA
SPEM	State Street® SPDR® Portfolio EM ETF	0.1016%	0.0136%	30/06/2026	USA

更新時間：25/07/2026 03:08