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報價延遲最少15分鐘。美東時間： 11/03/2026 19:59:51
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
UPAR	UPAR Ultra Risk Parity ETF	0.0006%	0.5758%	30/01/2026	USA
UMMA	Wahed Dow Jones Islamic World ETF	0.0000%	--	15/01/2026	USA
TURF	T. Rowe Price Natural Resources ETF	0.0008%	2.8388%	31/01/2026	USA
TIIV	AAM Todd International Intrinsic Val ETF	0.0006%	1.8080%	30/01/2026	USA
TIER	T. Rowe Price International Eq Rsrch ETF	0.0001%	0.2807%	31/01/2026	USA
TFPN	Blueprint Chesapeake Multi-Asst Trnd ETF	0.0013%	0.6105%	30/01/2026	USA
SPWO	SP Funds S&P World ETF	0.0000%	--	19/05/2025	USA
SPGM	State Street® SPDR® Ptf MSCIGlbStkMktETF	0.0018%	0.0841%	30/01/2026	USA
SPEM	State Street® SPDR® Portfolio EM ETF	0.1133%	0.4667%	30/01/2026	USA
SLX	VanEck Steel ETF	0.0210%	7.7119%	31/01/2026	USA
RPAR	RPAR Risk Parity ETF	0.0036%	0.4178%	30/01/2026	USA
ROAM	Hartford Multifactor Emerging Mkts ETF	0.0005%	0.5194%	31/01/2026	USA
REMG	Russell Inv Emerging Markets Equity ETF	0.0008%	0.6339%	31/01/2026	USA
RAA	SMI 3Fourteen REAL Asset Allocation ETF	0.0016%	0.1788%	30/01/2026	USA
QEMM	State Street® SPDR® MSCI EM StratFcs ETF	0.0003%	0.4179%	30/01/2026	USA
OTGL	OTG Latin America ETF	0.0018%	4.3997%	30/01/2026	USA
NSI	National Security Emerging Mkts Idx ETF	0.0007%	1.4061%	30/01/2026	USA
NRES	Xtrackers RREEF Global Natrl Res ETF	0.0000%	0.0445%	29/01/2026	USA
NDOW	Anydrus Advantage ETF	0.0003%	0.4067%	30/01/2026	USA

更新時間：28/02/2026 04:47