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報價延遲最少15分鐘。美東時間： 11/06/2026 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
AOA	iShares Core Aggressive Allocation ETF	0.0000%	--	27/10/2021	USA
AOK	iShares Core Conservative Allocation ETF	0.0000%	--	27/10/2021	USA
AOM	iShares Core 40/60 Moderate Allc ETF	0.0000%	--	07/11/2025	USA
APIE	ActivePassive International Equity ETF	0.0185%	0.0131%	30/04/2026	USA
AVEE	Avantis Emerging Markets Sm Cp Eq ETF	0.0036%	0.0221%	30/04/2026	USA
AVEM	Avantis Emerging Markets Equity ETF	0.0474%	0.0014%	30/04/2026	USA
DFAX	Dimensional World ex US Core Eq 2 ETF	0.0024%	0.0005%	30/06/2022	USA
DSTX	Distillate Intntnl Fndmntl Stblty&Vl ETF	0.0000%	--	15/10/2021	USA
ECNS	iShares MSCI China Small-Cap ETF	0.0000%	--	07/11/2025	USA
EEMS	iShares MSCI Emerging Markets Sm-Cp ETF	0.0000%	--	07/11/2025	USA
EMQQ	EMQQ The Emerging Markets Internet ETF	0.0000%	--	27/06/2024	USA
EWX	State Street® SPDR® S&P® EM Sm Cp ETF	0.0198%	0.0198%	30/04/2026	USA
GAMR	Wedbush ETFMG Video Game Tech ETF	0.0000%	--	15/01/2026	USA
GMF	State Street® SPDR® S&P® Em AsiaPac ETF	0.0013%	0.0024%	30/04/2026	USA
GXC	State Street® SPDR® S&P® China ETF	0.0084%	0.0126%	30/04/2026	USA
HERO	Global X Video Games & Esports ETF	0.0296%	0.2998%	30/04/2026	USA
IEMG	iShares Core MSCI Emerging Markets ETF	0.0000%	--	28/02/2026	USA
IXUS	iShares Core MSCI Total Intl Stk ETF	0.0000%	--	31/01/2026	USA
NERD	Roundhill Video Games ETF	0.0134%	0.6099%	30/04/2026	USA
PGJ	Invesco Golden Dragon China ETF	0.0295%	0.1858%	30/04/2026	USA

更新時間：16/05/2026 04:41