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報價延遲最少15分鐘。美東時間： 14/05/2026 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
VT	Vanguard Total World Stock ETF	0.0012%	0.0003%	31/03/2026	USA
VEU	Vanguard FTSE All-Wld ex-US ETF	0.0855%	0.0229%	31/03/2026	USA
TRFM	AAM Transformers ETF	0.0000%	--	22/09/2025	USA
TDVI	FT Vest Tech Div Trgt Inc ETF	0.0011%	0.0894%	30/04/2026	USA
TDIV	First Trust NASDAQ Technology Div ETF	0.0111%	0.0893%	30/04/2026	USA
SQS	Sapient Quality Select ETF	0.0001%	0.0013%	17/04/2026	USA
SPWO	SP Funds S&P World ETF	0.0017%	0.3587%	30/04/2026	USA
SPTE	SP Funds S&P Global Technology ETF	0.0047%	1.0973%	30/04/2026	USA
SPGM	State Street® SPDR® Ptf MSCIGlbStkMktETF	0.0041%	0.0857%	30/04/2026	USA
SPEM	State Street® SPDR® Portfolio EM ETF	0.1773%	0.3249%	29/04/2026	USA
SOXY	YieldMax Target 12 Smcndctr Opt Inc ETF	0.0046%	3.0192%	30/04/2026	USA
SOXX	iShares Semiconductor ETF	0.5335%	0.5874%	30/04/2026	USA
SOXL	Direxion Daily Semicondct Bull 3X ETF	0.1744%	0.3272%	30/04/2026	USA
REMG	Russell Inv Emerging Markets Equity ETF	0.0006%	0.1833%	30/04/2026	USA
NSI	National Security Emerging Mkts Idx ETF	0.0005%	0.4335%	30/04/2026	USA
MINV	Matthews Asia Innovators Active ETF	0.0017%	0.3891%	30/04/2026	USA
MEM	Matthews Emerging Markets Eq Actv ETF	0.0020%	1.2720%	30/04/2026	USA
JSTC	Adasina Social Justice All Cp Glbl ETF	0.0000%	--	15/01/2026	USA
GMF	State Street® SPDR® S&P® Em AsiaPac ETF	0.0057%	0.4799%	30/04/2026	USA
GINN	Goldman Sachs Innovate Equity ETF	0.0000%	--	19/05/2025	USA

更新時間：09/05/2026 04:24