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樂信

報價延遲最少15分鐘。美東時間： 15/07/2026 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
DVYE	iShares Emerging Markets Dividend ETF	0.8197%	0.2270%	30/06/2026	USA
AVEM	Avantis Emerging Markets Equity ETF	0.4961%	0.0061%	30/06/2026	USA
APIE	ActivePassive International Equity ETF	0.0836%	0.0255%	30/06/2026	USA
SPEM	State Street® SPDR® Portfolio EM ETF	0.0717%	0.0013%	30/06/2026	USA
PGJ	Invesco Golden Dragon China ETF	0.0565%	0.2071%	30/06/2026	USA
VT	Vanguard Total World Stock ETF	0.0487%	0.0002%	31/05/2026	USA
EWX	State Street® SPDR® S&P® EM Sm Cp ETF	0.0334%	0.0147%	30/06/2026	USA
GXC	State Street® SPDR® S&P® China ETF	0.0137%	0.0102%	30/06/2026	USA
VSGX	Vanguard ESG International Stock ETF	0.0125%	0.0007%	31/05/2026	USA
AVSE	Avantis Responsible Emerging Mkts Eq ETF	0.0079%	0.0112%	30/06/2026	USA
AVEE	Avantis Emerging Markets Sm Cp Eq ETF	0.0039%	0.0105%	30/06/2026	USA
GMF	State Street® SPDR® S&P® Em AsiaPac ETF	0.0026%	0.0019%	30/06/2026	USA
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
AVES	Avantis Emerging Markets Value ETF	0.0000%	--	08/08/2025	USA
DFAX	Dimensional World ex US Core Eq 2 ETF	0.0000%	--	24/10/2022	USA
DFEM	Dimensional Emerging Markets Cr Eq 2 ETF	0.0000%	--	02/10/2023	USA
DFSE	Dimensional Emerging Mrkts Sstby Cr 1ETF	0.0000%	--	02/10/2023	USA
EHLS	Even Herd Long Short ETF	0.0000%	--	29/10/2025	USA

更新時間：11/07/2026 02:19