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報價延遲最少15分鐘。美東時間： 12/03/2026 19:59:54
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
AVEM	Avantis Emerging Markets Equity ETF	0.0488%	0.0025%	31/01/2026	USA
HERO	Global X Video Games & Esports ETF	0.0423%	0.4140%	30/01/2026	USA
PGJ	Invesco Golden Dragon China ETF	0.0317%	0.2189%	31/01/2026	USA
EWX	State Street® SPDR® S&P® EM Sm Cp ETF	0.0263%	0.0322%	30/01/2026	USA
SPEM	State Street® SPDR® Portfolio EM ETF	0.0218%	0.0012%	30/01/2026	USA
NERD	Roundhill Video Games ETF	0.0165%	0.8576%	30/01/2026	USA
SOCL	Global X Social Media ETF	0.0149%	0.1087%	30/01/2026	USA
GXC	State Street® SPDR® S&P® China ETF	0.0086%	0.0157%	30/01/2026	USA
AVEE	Avantis Emerging Markets Sm Cp Eq ETF	0.0034%	0.0331%	31/01/2026	USA
DFAX	Dimensional World ex US Core Eq 2 ETF	0.0024%	0.0005%	30/06/2022	USA
GMF	State Street® SPDR® S&P® Em AsiaPac ETF	0.0014%	0.0033%	30/01/2026	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
APIE	ActivePassive International Equity ETF	0.0000%	--	13/06/2025	USA
DSTX	Distillate Intntnl Fndmntl Stblty&Vl ETF	0.0000%	--	15/10/2021	USA
ECNS	iShares MSCI China Small-Cap ETF	0.0000%	--	07/11/2025	USA
EEMS	iShares MSCI Emerging Markets Sm-Cp ETF	0.0000%	--	07/11/2025	USA
EMQQ	EMQQ The Emerging Markets Internet ETF	0.0000%	--	27/06/2024	USA
GAMR	Wedbush ETFMG Video Game Tech ETF	0.0000%	--	15/01/2026	USA

更新時間：28/02/2026 05:48