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華住

40.480-0.460(-1.124%)

報價延遲最少15分鐘。美東時間： 12/03/2026 19:59:54
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
MCHI	iShares MSCI China ETF	0.1720%	0.3880%	28/02/2026	USA
AVEM	Avantis Emerging Markets Equity ETF	0.1286%	0.0985%	28/02/2026	USA
IXUS	iShares Core MSCI Total Intl Stk ETF	0.0885%	0.0258%	28/02/2026	USA
CGNG	Capital Group New Geography Equity ETF	0.0467%	0.4306%	31/01/2026	USA
PGJ	Invesco Golden Dragon China ETF	0.0319%	4.3941%	27/02/2026	USA
CGIC	Capital Group International Cor Eq ETF	0.0307%	0.3609%	31/01/2026	USA
AAXJ	iShares MSCI All Country Asia ex Jpn ETF	0.0256%	0.1084%	28/02/2026	USA
ACWI	iShares MSCI ACWI ETF	0.0209%	0.0121%	28/02/2026	USA
JIG	JPMorgan International Growth ETF	0.0202%	0.8531%	27/02/2026	USA
QQQJ	Invesco NASDAQ Next Gen 100 ETF	0.0202%	0.3774%	27/02/2026	USA
ACWX	iShares MSCI ACWI ex US ETF	0.0176%	0.0311%	28/02/2026	USA
EEMA	iShares MSCI Emerging Markets Asia ETF	0.0133%	0.1185%	28/02/2026	USA
ONEQ	Fidelity Nasdaq Composite ETF	0.0115%	0.0217%	27/02/2026	USA
DFAX	Dimensional World ex US Core Eq 2 ETF	0.0072%	0.0105%	27/02/2026	USA
IDEQ	Lazard International Dynamic Equity ETF	0.0065%	0.1208%	28/02/2026	USA
CWI	State Street® SPDR® MSCI ACWI ex-US ETF	0.0044%	0.0283%	27/02/2026	USA
ECON	Columbia Res Enh Emerging Econ ETF	0.0043%	0.2106%	02/02/2026	USA
DFAE	Dimensional Emerging Core Equity Mkt ETF	0.0042%	0.0081%	27/02/2026	USA
AVSE	Avantis Responsible Emerging Mkts Eq ETF	0.0031%	0.2563%	28/02/2026	USA
APIE	ActivePassive International Equity ETF	0.0029%	0.0470%	27/02/2026	USA

更新時間：07/03/2026 02:58