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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
AAXJ	iShares MSCI All Country Asia ex Jpn ETF	0.0249%	0.0446%	30/04/2026	USA
ACWI	iShares MSCI ACWI ETF	0.0173%	0.0037%	30/04/2026	USA
ACWX	iShares MSCI ACWI ex US ETF	0.0229%	0.0140%	30/04/2026	USA
APIE	ActivePassive International Equity ETF	0.0058%	0.0388%	30/04/2026	USA
AVSE	Avantis Responsible Emerging Mkts Eq ETF	0.0001%	0.0023%	30/04/2026	USA
BBEM	JPMorgan BetaBuilders Emerging Mkt EqETF	0.0052%	0.0417%	30/04/2026	USA
BKEM	BNY Mellon Emerging Markets Equity ETF	0.0005%	0.0390%	30/04/2026	USA
BKF	iShares MSCI BIC ETF	0.0013%	0.0991%	30/04/2026	USA
BREE	MFS Blended Research Em Mkts Eq ETF	0.0006%	0.1608%	30/04/2026	USA
CHIQ	Global X MSCI China Consumer Disc ETF	0.0327%	1.4899%	30/04/2026	USA
CRBN	iShares Low Carbon Optd MSCI ACWI ETF	0.0019%	0.0121%	30/04/2026	USA
CWI	State Street® SPDR® MSCI ACWI ex-US ETF	0.0068%	0.0173%	30/04/2026	USA
CXSE	WisdomTree China ex-State-Owd Entpr ETF	0.0151%	0.1981%	30/04/2026	USA
DBAW	Xtrackers MSCI All World exUS Hdg Eq ETF	0.0004%	0.0110%	30/04/2026	USA
DBEM	Xtrackers MSCI Em Mkts Hdg Eq ETF	0.0006%	0.0382%	30/04/2026	USA
EEMA	iShares MSCI Emerging Markets Asia ETF	0.0102%	0.0543%	30/04/2026	USA
EEMX	State Street® SPDR®MSCIEMFsslFlRsrvFrETF	0.0011%	0.0426%	30/04/2026	USA
EMCR	Xtrackers EM CarbReduc&ClimtImprvs ETF	0.0003%	0.0381%	30/04/2026	USA
EMGF	iShares Em Mkts Eq Fac ETF	0.0023%	0.0090%	30/04/2026	USA
EMXF	iShares ESG Advanced MSCI EM ETF	0.0018%	0.0821%	30/04/2026	USA

更新時間：30/05/2026 04:08