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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
CHPY	YieldMax Semiconductor Port Opt Inc ETF	0.0774%	4.2156%	29/05/2026	USA
SOXY	YieldMax Target 12 Smcndctr Opt Inc ETF	0.0047%	4.1312%	29/05/2026	USA
ESIM	Eventide International ETF	0.0009%	2.9143%	29/05/2026	USA
MINV	Matthews Asia Innovators Active ETF	0.0047%	1.4463%	29/05/2026	USA
03486	易方達亞洲半導體	0.0005%	1.3135%	29/05/2026	HKG
NSI	National Security Emerging Mkts Idx ETF	0.0009%	1.2231%	29/05/2026	USA
SPTE	SP Funds S&P Global Technology ETF	0.0040%	1.2100%	29/05/2026	USA
FDLS	Inspire Fidelis Multi Factor ETF	0.0068%	1.2019%	30/01/2026	USA
MEM	Matthews Emerging Markets Eq Actv ETF	0.0012%	1.1915%	29/05/2026	USA
FRDM	Freedom 100 Emerging Markets ETF	0.0742%	1.1678%	29/05/2026	USA
DEHP	Dimensional Em Mkts High Prof ETF	0.0077%	0.9598%	29/05/2026	USA
SOXX	iShares Semiconductor ETF	0.5423%	0.8094%	29/05/2026	USA
GMF	State Street® SPDR® S&P® Em AsiaPac ETF	0.0057%	0.7758%	29/05/2026	USA
DFEV	Dimensional Emerging Markets Value ETF	0.0230%	0.6428%	29/05/2026	USA
DEXC	Dimensional Em Mkts ex China Cr Eq ETF	0.0036%	0.6222%	29/05/2026	USA
SPWO	SP Funds S&P World ETF	0.0019%	0.5652%	29/05/2026	USA
SOXL	Direxion Daily Semicondct Bull 3X ETF	0.2599%	0.5519%	31/05/2026	USA
SPEM	State Street® SPDR® Portfolio EM ETF	0.1779%	0.5473%	29/05/2026	USA
APIE	ActivePassive International Equity ETF	0.0068%	0.3650%	29/05/2026	USA
CWI	State Street® SPDR® MSCI ACWI ex-US ETF	0.0097%	0.1929%	29/05/2026	USA

更新時間：27/06/2026 04:20