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貝殼

45.040-0.560(-1.228%)

報價延遲最少15分鐘。美東時間： 17/07/2026 07:55:00
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
SPEM	State Street® SPDR® Portfolio EM ETF	0.0905%	0.0850%	30/06/2026	USA
AVEM	Avantis Emerging Markets Equity ETF	0.0875%	0.0545%	30/06/2026	USA
FNDE	Schwab Fundamental Emerging MarketsEqETF	0.0753%	0.1338%	30/06/2026	USA
DINT	Davis Select International ETF	0.0357%	2.2604%	30/06/2026	USA
PXH	Invesco RAFI Emerging Markets ETF	0.0184%	0.1615%	30/06/2026	USA
FDLS	Inspire Fidelis Multi Factor ETF	0.0133%	0.9579%	29/06/2026	USA
PGJ	Invesco Golden Dragon China ETF	0.0119%	2.2039%	30/06/2026	USA
GXC	State Street® SPDR® S&P® China ETF	0.0088%	0.3291%	30/06/2026	USA
VEU	Vanguard FTSE All-Wld ex-US ETF	0.0064%	0.0013%	31/05/2026	USA
IBUY	Amplify Online Retail ETF	0.0036%	0.5437%	30/06/2026	USA
APIE	ActivePassive International Equity ETF	0.0028%	0.0426%	30/06/2026	USA
GMF	State Street® SPDR® S&P® Em AsiaPac ETF	0.0024%	0.0878%	30/06/2026	USA
03030	南方黃金	0.0020%	1.2996%	31/12/2023	HKG
JSTC	Adasina Social Justice All Cp Glbl ETF	0.0015%	0.0787%	30/06/2026	USA
NSI	National Security Emerging Mkts Idx ETF	0.0013%	0.5010%	29/06/2026	USA
AVSE	Avantis Responsible Emerging Mkts Eq ETF	0.0008%	0.0564%	30/06/2026	USA
SPGM	State Street® SPDR® Ptf MSCIGlbStkMktETF	0.0008%	0.0067%	30/06/2026	USA
ISHP	First Trust S-Network Glb E-Com ETF	0.0005%	1.5893%	30/06/2026	USA
DBAW	Xtrackers MSCI All World exUS Hdg Eq ETF	0.0004%	0.0226%	30/06/2026	USA
DBEM	Xtrackers MSCI Em Mkts Hdg Eq ETF	0.0003%	0.0407%	30/06/2026	USA

更新時間：11/07/2026 03:51