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報價延遲最少15分鐘。美東時間： 14/05/2026 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
02801	安碩中國	0.0000%	--	05/03/2026	HKG
AOM	iShares Core 40/60 Moderate Allc ETF	0.0000%	--	06/03/2026	USA
APIE	ActivePassive International Equity ETF	0.0088%	0.0112%	30/04/2026	USA
AVEE	Avantis Emerging Markets Sm Cp Eq ETF	0.0027%	0.0306%	30/04/2026	USA
AVEM	Avantis Emerging Markets Equity ETF	0.4900%	0.0276%	30/04/2026	USA
AVES	Avantis Emerging Markets Value ETF	0.0000%	--	08/08/2025	USA
CCNR	ALPS/CoreCommodity Natural Resources ETF	0.2049%	0.6765%	30/04/2026	USA
CCSO	Carbon Collective Climate Sol US Eq ETF	0.0038%	0.1055%	30/04/2026	USA
CNRG	Stt Strt® SPDR® S&P KenshoClnPwrETF	0.2365%	1.3865%	30/04/2026	USA
CTEC	Global X ClimateTech ETF	0.0222%	0.9747%	30/04/2026	USA
CTEX	ProShares S&P Kensho Cleantech ETF	0.0075%	1.6311%	30/04/2026	USA
CXSE	WisdomTree China ex-State-Owd Entpr ETF	0.0409%	0.1032%	30/04/2026	USA
ECNS	iShares MSCI China Small-Cap ETF	0.0292%	0.4642%	30/04/2026	USA
EEMS	iShares MSCI Emerging Markets Sm-Cp ETF	0.0175%	0.0510%	30/04/2026	USA
ETEC	iShares Breakthrough Envirtl Sol ETF	0.0000%	--	06/03/2026	USA
EWX	State Street® SPDR® S&P® EM Sm Cp ETF	0.0395%	0.0713%	30/04/2026	USA
FLAX	Franklin FTSE Asia ex Japan ETF	0.0003%	0.0074%	30/04/2026	USA
FLCH	Franklin FTSE China ETF	0.0060%	0.0274%	30/04/2026	USA
FNDE	Schwab Fundamental Emerging MarketsEqETF	0.6726%	0.0932%	30/04/2026	USA
GMF	State Street® SPDR® S&P® Em AsiaPac ETF	0.0035%	0.0117%	30/04/2026	USA

更新時間：09/05/2026 02:13