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報價延遲最少15分鐘。美東時間： 16/07/2026 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
FMQQ	FMQQ The Next Frontier Internet ETF	0.0087%	3.7119%	30/06/2026	USA
EPEM	Harbor Emerging Markets Equity ETF	0.0020%	2.1758%	30/06/2026	USA
OTGL	OTG Latin America ETF	0.0062%	1.8429%	30/06/2026	USA
EWZ	iShares MSCI Brazil ETF	1.4032%	1.3184%	30/06/2026	USA
BCEM	Baron Emerging Markets Select ETF	0.0052%	1.0464%	30/06/2026	USA
AIVL	WisdomTree US Al Enhanced Val ETF	0.0468%	0.9490%	30/06/2026	USA
EMQQ	EMQQ The Emerging Markets Internet ETF	0.0250%	0.8436%	30/06/2026	USA
CLCV	Crossmark Large Cap Value ETF	0.0016%	0.8106%	30/06/2026	USA
MEM	Matthews Emerging Markets Eq Actv ETF	0.0048%	0.7268%	30/06/2026	USA
BRSM	MFS Blended Research Small-Mid Cap ETF	0.0014%	0.5170%	29/06/2026	USA
DVAL	BrandywineGLOBAL Dyn US Lrg Cap Val ETF	0.0042%	0.5090%	30/06/2026	USA
SEIV	SEI QiM U.S. Lrg Cap Value Actv ETF	0.0805%	0.4617%	30/06/2026	USA
CZA	Invesco Zacks Mid-Cap ETF	0.0091%	0.4110%	30/06/2026	USA
SYZ	Lazard US Systematic Small Cap Eq ETF	0.0029%	0.3607%	30/06/2026	USA
JSMD	Janus Henderson Small/Md Cp Gr Alpha ETF	0.0464%	0.3455%	30/06/2026	USA
NSI	National Security Emerging Mkts Idx ETF	0.0015%	0.3074%	29/06/2026	USA
AVES	Avantis Emerging Markets Value ETF	0.0530%	0.3034%	30/06/2026	USA
CGNG	Capital Group New Geography Equity ETF	0.0923%	0.2902%	30/06/2026	USA
FXO	First Trust Financials AlphaDEX® ETF	0.0307%	0.2437%	30/06/2026	USA
SMLF	iShares U.S. Small-Cap Eq Fac ETF	0.1199%	0.2412%	30/06/2026	USA

更新時間：11/07/2026 02:24