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報價延遲最少15分鐘。美東時間： 25/08/2026 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
EMOP	AB Emerging Markets Opportunities ETF	0.3599%	1.5333%	31/07/2026	USA
JDVI	JHancock Discp Val Intl Sel ETF	0.1123%	1.2978%	31/07/2026	USA
ICPY	Tweedy, Browne International Ins+Val ETF	0.0106%	1.2283%	31/07/2026	USA
VRAI	Virtus Real Asset Income ETF	0.0023%	1.0773%	31/07/2026	USA
RGEF	Rockefeller Global Equity ETF	0.0838%	0.8860%	31/07/2026	USA
COPY	Tweedy, Browne Insider + Value ETF	0.0393%	0.8827%	31/07/2026	USA
NSI	National Security Emerging Mkts Idx ETF	0.0038%	0.8180%	31/07/2026	USA
NXTG	First Trust IndXX NextG ETF	0.0329%	0.5382%	30/07/2026	USA
IDVY	First Trust International Ris Div AchETF	0.0001%	0.4928%	30/07/2026	USA
TOUS	T. Rowe Price International Equity ETF	0.0615%	0.3398%	31/07/2026	USA
CGNG	Capital Group New Geography Equity ETF	0.1037%	0.3193%	30/06/2026	USA
TDIV	First Trust NASDAQ Technology Div ETF	0.1472%	0.3174%	29/07/2026	USA
TDVI	FT Vest Tech Div Trgt Inc ETF	0.0184%	0.3090%	30/07/2026	USA
APIE	ActivePassive International Equity ETF	0.0249%	0.1881%	31/07/2026	USA
SEEM	SEI Select Emerging Markets Equity ETF	0.0103%	0.1438%	31/07/2026	USA
RGLO	Russell Inv Global Equity ETF	0.0046%	0.1172%	31/07/2026	USA
REMG	Russell Inv Emerging Markets Equity ETF	0.0009%	0.0719%	31/07/2026	USA
DFAX	Dimensional World ex US Core Eq 2 ETF	0.0019%	0.0014%	31/07/2026	USA
SQS	Sapient Quality Select ETF	0.0000%	--	17/06/2026	USA
UFOX	Defiance Space and Connective Tech ETF	0.0000%	--	05/03/2026	USA

更新時間：08/08/2026 02:15