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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
FNDE	Schwab Fundamental Emerging MarketsEqETF	0.6589%	0.0799%	31/01/2026	USA
AVEM	Avantis Emerging Markets Equity ETF	0.6173%	0.0363%	31/01/2026	USA
KOMP	Stt Strt®SPDR®S&PKenshoNwEcosComposETF	0.4777%	0.2048%	30/01/2026	USA
SPEM	State Street® SPDR® Portfolio EM ETF	0.1554%	0.0102%	30/01/2026	USA
IXUS	iShares Core MSCI Total Intl Stk ETF	0.1474%	0.0029%	31/01/2026	USA
PXH	Invesco RAFI Emerging Markets ETF	0.0967%	0.0552%	30/01/2026	USA
PGJ	Invesco Golden Dragon China ETF	0.0809%	0.6424%	31/01/2026	USA
EWX	State Street® SPDR® S&P® EM Sm Cp ETF	0.0619%	0.0869%	30/01/2026	USA
VT	Vanguard Total World Stock ETF	0.0506%	0.0007%	31/01/2026	USA
SEEM	SEI Select Emerging Markets Equity ETF	0.0503%	0.1302%	30/01/2026	USA
ECNS	iShares MSCI China Small-Cap ETF	0.0393%	0.4439%	31/01/2026	USA
APIE	ActivePassive International Equity ETF	0.0345%	0.0378%	30/01/2026	USA
SOCL	Global X Social Media ETF	0.0336%	0.2809%	30/01/2026	USA
EEMS	iShares MSCI Emerging Markets Sm-Cp ETF	0.0236%	0.0598%	31/01/2026	USA
GXC	State Street® SPDR® S&P® China ETF	0.0143%	0.0299%	30/01/2026	USA
GINN	Goldman Sachs Innovate Equity ETF	0.0140%	0.0694%	30/01/2026	USA
VSGX	Vanguard ESG International Stock ETF	0.0133%	0.0024%	31/01/2026	USA
RWEM	Rayliant Wilshire NxtGen Em Mkts Eq ETF	0.0068%	0.0853%	30/01/2026	USA
AVEE	Avantis Emerging Markets Sm Cp Eq ETF	0.0067%	0.0750%	31/01/2026	USA
GMF	State Street® SPDR® S&P® Em AsiaPac ETF	0.0053%	0.0147%	30/01/2026	USA

更新時間：28/02/2026 04:18