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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
AMEM	Amana Developing World ETF	0.0000%	0.8503%	30/06/2026	USA
APIE	ActivePassive International Equity ETF	0.0036%	0.0447%	30/06/2026	USA
AQEC	AQE Core ETF	0.0000%	--	28/11/2025	USA
AVEM	Avantis Emerging Markets Equity ETF	0.1089%	0.0550%	30/06/2026	USA
AVES	Avantis Emerging Markets Value ETF	0.0151%	0.1361%	30/06/2026	USA
AVSE	Avantis Responsible Emerging Mkts Eq ETF	0.0019%	0.1100%	30/06/2026	USA
AVXC	Avantis Emerging Markets Ex-Chn Eq ETF	0.0031%	0.0959%	30/06/2026	USA
BREE	MFS Blended Research Em Mkts Eq ETF	0.0013%	0.6828%	29/06/2026	USA
BRIE	MFS Blended Research Intl Eq ETF	0.0064%	0.2472%	29/06/2026	USA
CVY	Invesco Zacks Multi-Asset Income ETF	0.0000%	--	03/06/2026	USA
DEXC	Dimensional Em Mkts ex China Cr Eq ETF	0.0005%	0.0186%	30/06/2026	USA
DFAE	Dimensional Emerging Core Equity Mkt ETF	0.0030%	0.0041%	30/06/2026	USA
DFAX	Dimensional World ex US Core Eq 2 ETF	0.0012%	0.0014%	30/06/2026	USA
DFEM	Dimensional Emerging Markets Cr Eq 2 ETF	0.0028%	0.0040%	30/06/2026	USA
ECOW	Pacer Emerging Markets Cash Cows 100 ETF	0.0000%	--	05/03/2026	USA
EHLS	Even Herd Long Short ETF	0.0000%	--	01/08/2025	USA
FTLS	First Trust Long/Short Equity ETF	0.0000%	--	02/12/2025	USA
IDX	VanEck Indonesia ETF	0.0126%	5.9863%	30/06/2026	USA
NDOW	Anydrus Advantage ETF	0.0000%	--	07/10/2025	USA
NSI	National Security Emerging Mkts Idx ETF	0.0007%	0.2378%	29/06/2026	USA

更新時間：25/07/2026 03:58