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報價延遲最少15分鐘。美東時間： 28/08/2026 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
AADR	AdvisorShares Dorsey Wright ADR ETF	0.0000%	--	03/12/2025	USA
APIE	ActivePassive International Equity ETF	0.0249%	0.1881%	31/07/2026	USA
BFLX	iShares Flexible Equity Active ETF	0.0000%	--	18/06/2026	USA
CGNG	Capital Group New Geography Equity ETF	0.1037%	0.3193%	30/06/2026	USA
COPY	Tweedy, Browne Insider + Value ETF	0.0393%	0.8827%	31/07/2026	USA
CVY	Invesco Zacks Multi-Asset Income ETF	0.0000%	--	05/06/2023	USA
DEM	WisdomTree Emerging Markets High Div ETF	0.0000%	--	24/10/2022	USA
DFAX	Dimensional World ex US Core Eq 2 ETF	0.0019%	0.0014%	31/07/2026	USA
EMOP	AB Emerging Markets Opportunities ETF	0.3599%	1.5333%	31/07/2026	USA
GEME	Pacific NoS Global EM Equity Active ETF	0.0000%	--	03/03/2026	USA
ICPY	Tweedy, Browne International Ins+Val ETF	0.0106%	1.2283%	31/07/2026	USA
IDVY	First Trust International Ris Div AchETF	0.0001%	0.4928%	30/07/2026	USA
JDVI	JHancock Discp Val Intl Sel ETF	0.1123%	1.2978%	31/07/2026	USA
NSI	National Security Emerging Mkts Idx ETF	0.0038%	0.8180%	31/07/2026	USA
NXTG	First Trust IndXX NextG ETF	0.0329%	0.5382%	30/07/2026	USA
REMG	Russell Inv Emerging Markets Equity ETF	0.0009%	0.0719%	31/07/2026	USA
RGEF	Rockefeller Global Equity ETF	0.0838%	0.8860%	31/07/2026	USA
RGLO	Russell Inv Global Equity ETF	0.0046%	0.1172%	31/07/2026	USA
RWEM	Rayliant NxtGen Multifactor EM Eq ETF	0.0000%	--	21/04/2026	USA
SEEM	SEI Select Emerging Markets Equity ETF	0.0103%	0.1438%	31/07/2026	USA

更新時間：08/08/2026 02:15