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389.200-8.400(-2.113%)

報價延遲最少15分鐘。美東時間： 15/05/2026 10:23:00
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
CGGO	Capital Group Global Growth Equity ETF	0.1585%	0.5646%	31/03/2026	USA
DWLD	Davis Select Worldwide ETF	0.0687%	4.3093%	30/04/2026	USA
EMQQ	EMQQ Emerging Markets Intrnt & Ecmrc ETF	0.0638%	1.7094%	30/06/2022	USA
DINT	Davis Select International ETF	0.0378%	4.9109%	30/04/2026	USA
AVEM	Avantis Emerging Markets Equity ETF	0.0370%	0.0529%	30/04/2026	USA
CGIC	Capital Group International Cor Eq ETF	0.0267%	0.5577%	31/03/2026	USA
CGNG	Capital Group New Geography Equity ETF	0.0214%	0.3825%	31/03/2026	USA
JETS	US Global Jets ETF	0.0214%	0.9909%	30/04/2026	USA
QQQJ	Invesco NASDAQ Next Gen 100 ETF	0.0191%	0.6710%	30/04/2026	USA
BINV	Brandes International ETF	0.0183%	1.3004%	30/04/2026	USA
DFAE	Dimensional Emerging Core Equity Mkt ETF	0.0116%	0.0450%	30/04/2026	USA
CZA	Invesco Zacks Mid-Cap ETF	0.0099%	1.8082%	30/04/2026	USA
ONEQ	Fidelity Nasdaq Composite ETF	0.0096%	0.0329%	30/04/2026	USA
DFAX	Dimensional World ex US Core Eq 2 ETF	0.0069%	0.0206%	30/04/2026	USA
PNQI	Invesco NASDAQ Internet ETF	0.0060%	0.3694%	30/04/2026	USA
APIE	ActivePassive International Equity ETF	0.0053%	0.1792%	30/04/2026	USA
DFEM	Dimensional Emerging Markets Cr Eq 2 ETF	0.0036%	0.0144%	30/04/2026	USA
EBIZ	Global X E-commerce ETF	0.0035%	4.1027%	30/04/2026	USA
OGIG	ALPS O'Shares Glbl Internet Gnts ETF	0.0035%	1.1123%	30/04/2026	USA
EMEQ	Nomura Focused Emerging Mrkts Eq ETF	0.0033%	0.2605%	30/04/2026	USA

更新時間：09/05/2026 02:27