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滿幫

報價延遲最少15分鐘。美東時間： 12/05/2026 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
APIE	ActivePassive International Equity ETF	0.0017%	0.0146%	30/04/2026	USA
BBEM	JPMorgan BetaBuilders Emerging Mkt EqETF	0.0052%	0.0561%	30/04/2026	USA
BCEM	Baron Emerging Markets Select ETF	0.0030%	0.6822%	30/04/2026	USA
BKEM	BNY Mellon Emerging Markets Equity ETF	0.0005%	0.0530%	30/04/2026	USA
CGRO	CoreValues Alpha Greater China Gr ETF	0.0001%	0.6641%	30/04/2026	USA
DINT	Davis Select International ETF	0.1611%	5.4992%	30/04/2026	USA
DWLD	Davis Select Worldwide ETF	0.3733%	6.1534%	30/04/2026	USA
EMCR	Xtrackers EM CarbReduc&ClimtImprvs ETF	0.0003%	0.0507%	30/04/2026	USA
EMES	Harbor Emerging Markets Select ETF	0.0007%	0.5445%	30/04/2026	USA
EMKT	Lazard Emerging Markets Opports ETF	0.0101%	0.5538%	30/04/2026	USA
EMQQ	EMQQ The Emerging Markets Internet ETF	0.0181%	0.5872%	30/04/2026	USA
FLAX	Franklin FTSE Asia ex Japan ETF	0.0003%	0.0558%	30/04/2026	USA
FLCH	Franklin FTSE China ETF	0.0066%	0.2081%	30/04/2026	USA
GEME	Pacific NoS Global EM Equity Active ETF	0.0444%	1.5717%	30/04/2026	USA
GMF	State Street® SPDR® S&P® Em AsiaPac ETF	0.0021%	0.0476%	30/04/2026	USA
GSEE	Goldman Sachs MarketBeta Emer Mkt Eq ETF	0.0008%	0.0521%	30/04/2026	USA
GXC	State Street® SPDR® S&P® China ETF	0.0096%	0.1791%	30/04/2026	USA
GXUS	Goldman Sachs MarketBeta(R) Ttl IntEqETF	0.0016%	0.0229%	30/04/2026	USA
JEMA	JPMorgan ActiveBuilders EM Eq ETF	0.0099%	0.0555%	30/04/2026	USA
KWEB	KraneShares CSI China Internet ETF	2.6126%	3.6963%	30/04/2026	USA

更新時間：09/05/2026 03:42