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報價延遲最少15分鐘。美東時間： 12/03/2026 09:42:39
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
AAXJ	iShares MSCI All Country Asia ex Jpn ETF	0.0242%	0.0561%	31/01/2026	USA
ACWI	iShares MSCI ACWI ETF	0.0183%	0.0057%	31/01/2026	USA
ACWX	iShares MSCI ACWI ex US ETF	0.0173%	0.0167%	31/01/2026	USA
AQLT	iShares MSCI Global Quality Factor ETF	0.0005%	0.0174%	31/01/2026	USA
AVEM	Avantis Emerging Markets Equity ETF	0.4534%	0.2070%	31/01/2026	USA
AVES	Avantis Emerging Markets Value ETF	0.0725%	0.5305%	31/01/2026	USA
AVSE	Avantis Responsible Emerging Mkts Eq ETF	0.0050%	0.2233%	31/01/2026	USA
BKEM	BNY Mellon Emerging Markets Equity ETF	0.0004%	0.0434%	31/01/2026	USA
BKF	iShares MSCI BIC ETF	0.0012%	0.1055%	31/01/2026	USA
EEMA	iShares MSCI Emerging Markets Asia ETF	0.0129%	0.0633%	31/01/2026	USA
EMGF	iShares Em Mkts Eq Fac ETF	0.0309%	0.1737%	31/01/2026	USA
EMXF	iShares ESG Advanced MSCI EM ETF	0.0017%	0.1050%	31/01/2026	USA
EQLT	iShares MSCI Emerging Mkts Qual Fac ETF	0.0002%	0.1312%	31/01/2026	USA
ESGE	iShares ESG Aware MSCI EM ETF	0.1043%	0.1400%	31/01/2026	USA
EVLU	iShares MSCI Emerging Mkts Val Fac ETF	0.0004%	0.3024%	31/01/2026	USA
FLAX	Franklin FTSE Asia ex Japan ETF	0.0002%	0.0357%	31/01/2026	USA
FLCH	Franklin FTSE China ETF	0.0040%	0.1164%	31/01/2026	USA
FNDE	Schwab Fundamental Emerging MarketsEqETF	0.3282%	0.3087%	31/01/2026	USA
GLOF	iShares Global Equity Factor ETF	0.0012%	0.0641%	31/01/2026	USA
IXUS	iShares Core MSCI Total Intl Stk ETF	0.0896%	0.0137%	31/01/2026	USA

更新時間：21/02/2026 04:37