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萬國數據

44.200+0.300(+0.683%)

報價延遲最少15分鐘。美東時間： 13/05/2026 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
02826	ＧＸ中國雲算	0.0149%	6.2482%	29/04/2026	HKG
AIPO	Defiance AI & Power Infrastructure ETF	0.0167%	0.3260%	30/04/2026	USA
AIVC	Amplify Bloomberg AI Value Chain ETF	0.0000%	--	05/03/2026	USA
AOM	iShares Core 40/60 Moderate Allc ETF	0.0000%	--	06/03/2026	USA
APIE	ActivePassive International Equity ETF	0.0058%	0.0485%	30/04/2026	USA
BCEM	Baron Emerging Markets Select ETF	0.0064%	1.3922%	30/04/2026	USA
BCTK	Baron Technology ETF	0.0391%	1.9951%	30/04/2026	USA
DFAE	Dimensional Emerging Core Equity Mkt ETF	0.0064%	0.0062%	30/04/2026	USA
DFAX	Dimensional World ex US Core Eq 2 ETF	0.0009%	0.0006%	30/04/2026	USA
DFEM	Dimensional Emerging Markets Cr Eq 2 ETF	0.0087%	0.0087%	30/04/2026	USA
DTCR	Global X Data Center & Dgtl Infrs ETF	0.7149%	3.6187%	30/04/2026	USA
EHLS	Even Herd Long Short ETF	0.0000%	--	04/11/2025	USA
FFLS	Future Fund Long/Short ETF	0.0000%	--	14/01/2026	USA
FFND	One Global ETF	0.0076%	0.6532%	30/04/2026	USA
FFOX	FundX Future Fund Opportunities ETF	0.0420%	1.6359%	30/04/2026	USA
HAWX	iShares Currency Hdgd MSCI ACWI exUS ETF	0.0000%	--	06/03/2026	USA
NSI	National Security Emerging Mkts Idx ETF	0.0024%	0.4905%	30/04/2026	USA
NTSE	WisdomTree Emerging Mkts Effcnt Cr ETF	0.0003%	0.0527%	28/04/2026	USA
ONEQ	Fidelity Nasdaq Composite ETF	0.0127%	0.0108%	30/04/2026	USA
PGJ	Invesco Golden Dragon China ETF	0.0323%	2.3865%	30/04/2026	USA

更新時間：09/05/2026 02:00