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網易

180.600-2.300(-1.258%)

報價延遲最少15分鐘。美東時間： 21/04/2026 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
AVEM	Avantis Emerging Markets Equity ETF	0.1512%	0.5410%	31/03/2026	USA
EMQQ	EMQQ Emerging Markets Intrnt & Ecmrc ETF	0.0516%	4.8092%	30/06/2022	USA
ESPO	VanEck Vdo Gaming and eSprts ETF	0.0274%	7.0109%	31/01/2026	USA
IDVO	Amplify CWP International Enh Div IncETF	0.0210%	1.9767%	30/01/2026	USA
PID	Invesco International Div Achiev ETF	0.0200%	1.6246%	31/03/2026	USA
DFEM	Dimensional Emerging Markets Cr Eq 2 ETF	0.0193%	0.2038%	30/01/2026	USA
DFAE	Dimensional Emerging Core Equity Mkt ETF	0.0135%	0.1348%	30/01/2026	USA
PGJ	Invesco Golden Dragon China ETF	0.0089%	5.3068%	28/02/2026	USA
CGNG	Capital Group New Geography Equity ETF	0.0088%	0.3561%	31/03/2026	USA
DFAX	Dimensional World ex US Core Eq 2 ETF	0.0080%	0.0544%	31/03/2026	USA
MFSI	MFS Active International ETF	0.0080%	0.8477%	30/01/2026	USA
HERO	Global X Video Games & Esports ETF	0.0073%	6.1755%	30/01/2026	USA
DINT	Davis Select International ETF	0.0072%	2.2525%	30/01/2026	USA
SOCL	Global X Social Media ETF	0.0067%	4.1905%	30/01/2026	USA
KOMP	Stt Strt®SPDR®S&PKenshoNwEcosComposETF	0.0055%	0.1775%	30/01/2026	USA
DWLD	Davis Select Worldwide ETF	0.0054%	0.8575%	30/01/2026	USA
AGEM	abrdn Emerging Markets Dividend Act ETF	0.0047%	1.2081%	28/02/2026	USA
APIE	ActivePassive International Equity ETF	0.0036%	0.2987%	30/01/2026	USA
ONEQ	Fidelity Nasdaq Composite ETF	0.0034%	0.0300%	30/01/2026	USA
02826	ＧＸ中國雲算	0.0034%	13.3631%	31/03/2026	HKG

更新時間：11/04/2026 03:28