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報價延遲最少15分鐘。美東時間： 30/06/2026 04:11:15
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
BKIE	BNY Mellon International Equity ETF	0.0049%	0.4706%	31/05/2026	USA
DBAW	Xtrackers MSCI All World exUS Hdg Eq ETF	0.0007%	0.3120%	31/05/2026	USA
DEEF	Xtrackers FTSE Develop ex US Mulfact ETF	0.0000%	0.0454%	31/05/2026	USA
EIPI	FT Energy Income Ptnrs Enh Inc ETF	0.0022%	0.2494%	31/05/2026	USA
EIPX	FT Energy Income Partners Strategy ETF	0.0021%	0.4807%	31/05/2026	USA
EMLP	First Trust North Amer Engy InfrasETF	0.0174%	0.5257%	31/05/2026	USA
ENFR	Alerian Energy Infrastructure ETF	0.0320%	8.3405%	31/05/2026	USA
FLCA	Franklin FTSE Canada ETF	0.0243%	3.8597%	31/05/2026	USA
FTHI	First Trust BuyWrite Income ETF	0.0045%	0.2406%	31/05/2026	USA
FVD	First Trust Value Line® Dividend ETF	0.0263%	0.3958%	31/05/2026	USA
GII	State Street® SPDR® S&P® Glbl Infras ETF	0.0323%	4.0681%	31/05/2026	USA
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.0009%	0.1390%	31/05/2026	USA
PID	Invesco International Div Achiev ETF	0.0252%	3.2253%	31/05/2026	USA
PIPE	Invesco SteelPath MLP & Enrgy Infras ETF	0.0024%	4.5963%	31/05/2026	USA
UMI	USCF Midstream Energy Income ETF	0.0285%	7.2455%	31/05/2026	USA
VEU	Vanguard FTSE All-Wld ex-US ETF	0.2317%	0.2907%	31/05/2026	USA
VT	Vanguard Total World Stock ETF	0.0805%	0.1006%	31/05/2026	USA
VYMI	Vanguard Intl Hi Div Yld Idx ETF	0.1107%	0.6454%	31/05/2026	USA
AVDE	Avantis International Equity ETF	0.0173%	0.1229%	30/05/2026	USA
EFFI	Harbor Osmosis Intl Res Efficient ETF	0.0027%	2.2338%	30/05/2026	USA

更新時間：20/06/2026 02:52