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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
KWEB	KraneShares CSI China Internet ETF	2.1409%	0.9421%	27/02/2026	USA
CQQQ	Invesco China Technology ETF	0.6064%	0.6216%	27/02/2026	USA
TDIV	First Trust NASDAQ Technology Div ETF	0.2760%	0.2361%	26/02/2026	USA
513050	中概互聯	0.2225%	0.1228%	30/06/2025	CHN
KOMP	Stt Strt®SPDR®S&PKenshoNwEcosComposETF	0.1599%	0.1935%	27/02/2026	USA
SPEM	State Street® SPDR® Portfolio EM ETF	0.1280%	0.0222%	27/02/2026	USA
FNDC	Schwab Fundamental International SmEqETF	0.1268%	0.1122%	28/02/2026	USA
VEU	Vanguard FTSE All-Wld ex-US ETF	0.1163%	0.0045%	31/01/2026	USA
IXUS	iShares Core MSCI Total Intl Stk ETF	0.1079%	0.0057%	28/02/2026	USA
SCHE	Schwab Emerging Markets Equity ETF™	0.0635%	0.0153%	28/02/2026	USA
159605	中概互聯ETF	0.0503%	0.2113%	30/06/2025	CHN
AVEM	Avantis Emerging Markets Equity ETF	0.0471%	0.0065%	28/02/2026	USA
VT	Vanguard Total World Stock ETF	0.0380%	0.0015%	31/01/2026	USA
ONEQ	Fidelity Nasdaq Composite ETF	0.0364%	0.0124%	27/02/2026	USA
APIE	ActivePassive International Equity ETF	0.0322%	0.0952%	27/02/2026	USA
CXSE	WisdomTree China ex-State-Owd Entpr ETF	0.0285%	0.1558%	27/02/2026	USA
SEEM	SEI Select Emerging Markets Equity ETF	0.0279%	0.1755%	27/02/2026	USA
ECNS	iShares MSCI China Small-Cap ETF	0.0271%	0.8469%	28/02/2026	USA
PXF	Invesco RAFI Developed Markets ex-US ETF	0.0236%	0.0277%	24/02/2026	USA
TDVI	FT Vest Tech Div Trgt Inc ETF	0.0222%	0.2343%	26/02/2026	USA

更新時間：07/03/2026 03:34