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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
AAEQ	Alpha Architect US Equity 2 ETF	0.0000%	--	30/03/2026	USA
AOM	iShares Core 40/60 Moderate Allc ETF	0.0000%	--	06/03/2026	USA
APIE	ActivePassive International Equity ETF	0.0000%	--	10/04/2026	USA
CXSE	WisdomTree China ex-State-Owd Entpr ETF	0.0223%	0.1170%	30/04/2026	USA
ECNS	iShares MSCI China Small-Cap ETF	0.0102%	0.3351%	30/04/2026	USA
EEMS	iShares MSCI Emerging Markets Sm-Cp ETF	0.0068%	0.0411%	30/04/2026	USA
FLAX	Franklin FTSE Asia ex Japan ETF	0.0002%	0.0134%	30/04/2026	USA
FLCH	Franklin FTSE China ETF	0.0051%	0.0487%	30/04/2026	USA
GMF	State Street® SPDR® S&P® Em AsiaPac ETF	0.0028%	0.0194%	30/04/2026	USA
GXC	State Street® SPDR® S&P® China ETF	0.0095%	0.0534%	30/04/2026	USA
HAWX	iShares Currency Hdgd MSCI ACWI exUS ETF	0.0000%	--	06/03/2026	USA
IEMG	iShares Core MSCI Emerging Markets ETF	0.3314%	0.0060%	30/04/2026	USA
IXUS	iShares Core MSCI Total Intl Stk ETF	0.0625%	0.0030%	30/04/2026	USA
PGJ	Invesco Golden Dragon China ETF	0.0414%	0.9736%	30/04/2026	USA
SCHE	Schwab Emerging Markets Equity ETF™	0.0708%	0.0147%	30/04/2026	USA
SPEM	State Street® SPDR® Portfolio EM ETF	0.1035%	0.0161%	30/04/2026	USA
SPGM	State Street® SPDR® Ptf MSCIGlbStkMktETF	0.0037%	0.0063%	30/04/2026	USA
TLTE	FlexShares Mstar EmgMkts FctTilt ETF	0.0008%	0.0061%	30/04/2026	USA
VEU	Vanguard FTSE All-Wld ex-US ETF	0.1236%	0.0037%	30/04/2026	USA
VT	Vanguard Total World Stock ETF	0.0455%	0.0014%	30/04/2026	USA

更新時間：23/05/2026 03:13