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報價延遲最少15分鐘。美東時間： 23/03/2026 19:59:46
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
VT	Vanguard Total World Stock ETF	0.0388%	0.0014%	28/02/2026	USA
SPGM	State Street® SPDR® Ptf MSCIGlbStkMktETF	0.0015%	0.0029%	27/02/2026	USA
VEU	Vanguard FTSE All-Wld ex-US ETF	0.1186%	0.0039%	28/02/2026	USA
VSGX	Vanguard ESG International Stock ETF	0.0101%	0.0047%	28/02/2026	USA
IXUS	iShares Core MSCI Total Intl Stk ETF	0.1101%	0.0057%	28/02/2026	USA
AVEM	Avantis Emerging Markets Equity ETF	0.0481%	0.0065%	28/02/2026	USA
ONEQ	Fidelity® Nasdaq Composite ETF	0.0164%	0.0072%	29/12/2023	USA
ONEQ	Fidelity Nasdaq Composite ETF	0.0371%	0.0124%	27/02/2026	USA
TLTE	FlexShares Mstar EmgMkts FctTilt ETF	0.0017%	0.0144%	27/02/2026	USA
FLAX	Franklin FTSE Asia ex Japan ETF	0.0002%	0.0149%	28/02/2026	USA
SCHE	Schwab Emerging Markets Equity ETF™	0.0648%	0.0153%	28/02/2026	USA
SPEM	State Street® SPDR® Portfolio EM ETF	0.1305%	0.0222%	27/02/2026	USA
EEMX	SPDR® MSCI Em Mkts Fossil Fuel Free ETF	0.0009%	0.0224%	31/12/2021	USA
PXF	Invesco RAFI Developed Markets ex-US ETF	0.0244%	0.0264%	27/02/2026	USA
XSOE	WisdomTree EmMkts ex-Stt-Ownd EntrprsETF	0.0181%	0.0266%	27/02/2026	USA
GMF	State Street® SPDR® S&P® Em AsiaPac ETF	0.0045%	0.0331%	27/02/2026	USA
MFDX	PIMCO RAFI Dyn Multi-Factor Intl Eq ETF	0.0054%	0.0351%	27/02/2026	USA
02802	Ａ南方國指備兌	0.0001%	0.0377%	27/02/2023	HKG
AVSE	Avantis Responsible Emerging Mkts Eq ETF	0.0028%	0.0411%	28/02/2026	USA
NTSE	WisdomTree Emerging Mkts Effcnt Cr ETF	0.0007%	0.0473%	27/02/2026	USA

更新時間：21/03/2026 03:36