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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
ZSB	USCF Sustainable Battery Metals Stgy Fd	0.0000%	--	22/01/2026	USA
YNOT	Horizon Digital Frontier ETF	0.0006%	0.3342%	30/06/2026	USA
VEM	Virtus Emerging Markets Dividend ETF	0.0003%	2.3794%	30/06/2026	USA
UPAR	UPAR Ultra Risk Parity ETF	0.0003%	0.3670%	30/06/2026	USA
UMMA	Wahed Dow Jones Islamic World ETF	0.0000%	--	04/03/2026	USA
TURF	T. Rowe Price Natural Resources ETF	0.0020%	0.8004%	30/06/2026	USA
TIIV	AAM Todd International Intrinsic Val ETF	0.0007%	1.4149%	30/06/2026	USA
TIER	T. Rowe Price Intl Equity Research ETF	0.0000%	0.0779%	30/06/2026	USA
THRV	Prospera Income ETF	0.0000%	--	31/03/2026	USA
TFPN	Blueprint Chesapeake Multi-Asst Trnd ETF	0.0015%	0.5404%	30/06/2026	USA
TEMR	T. Rowe Price Emerg Mkts Eq Research ETF	0.0000%	0.1147%	30/06/2026	USA
SPGM	State Street® SPDR® Ptf MSCIGlbStkMktETF	0.0021%	0.0727%	30/06/2026	USA
SPEM	State Street® SPDR® Portfolio EM ETF	0.1053%	0.3871%	30/06/2026	USA
SLX	VanEck Steel ETF	0.0199%	7.4565%	30/06/2026	USA
RPAR	RPAR Risk Parity ETF	0.0023%	0.2514%	30/06/2026	USA
ROAM	Hartford Multifactor Emerging Mkts ETF	0.0007%	0.3816%	30/06/2026	USA
REMG	Russell Inv Emerging Markets Equity ETF	0.0008%	0.5076%	30/06/2026	USA
RAA	SMI 3Fourteen REAL Asset Allocation ETF	0.0015%	0.1612%	30/06/2026	USA
QEMM	State Street® SPDR® MSCI EM StratFcs ETF	0.0002%	0.2466%	30/06/2026	USA
PIEQ	Principal International Equity ETF	0.0354%	1.6997%	30/06/2026	USA

更新時間：25/07/2026 03:44