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報價延遲最少15分鐘。美東時間： 15/07/2026 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
PGJ	Invesco Golden Dragon China ETF	0.0738%	0.7140%	30/06/2026	USA
BNGE	First Trust S-Network Strmng & Gmng ETF	0.0025%	0.4696%	30/06/2026	USA
ECNS	iShares MSCI China Small-Cap ETF	0.0255%	0.3438%	30/06/2026	USA
SOCL	Global X Social Media ETF	0.0296%	0.2907%	30/06/2026	USA
03030	南方黃金	0.0008%	0.1046%	31/12/2023	HKG
SEEM	SEI Select Emerging Markets Equity ETF	0.0649%	0.0921%	30/06/2026	USA
AVEE	Avantis Emerging Markets Sm Cp Eq ETF	0.0111%	0.0790%	30/06/2026	USA
GINN	Goldman Sachs Innovate Equity ETF	0.0143%	0.0586%	30/06/2026	USA
EWX	State Street® SPDR® S&P® EM Sm Cp ETF	0.0450%	0.0523%	30/06/2026	USA
APIE	ActivePassive International Equity ETF	0.0545%	0.0438%	30/06/2026	USA
PXH	Invesco RAFI Emerging Markets ETF	0.0949%	0.0436%	30/06/2026	USA
EEMS	iShares MSCI Emerging Markets Sm-Cp ETF	0.0191%	0.0434%	30/06/2026	USA
FNDE	Schwab Fundamental Emerging MarketsEqETF	0.4229%	0.0395%	30/06/2026	USA
GGME	Invesco Next Gen Media and Gaming ETF	0.0019%	0.0372%	30/06/2026	USA
GXC	State Street® SPDR® S&P® China ETF	0.0154%	0.0303%	30/06/2026	USA
AVEM	Avantis Emerging Markets Equity ETF	0.8315%	0.0272%	30/06/2026	USA
JSTC	Adasina Social Justice All Cp Glbl ETF	0.0069%	0.0195%	30/06/2026	USA
AVSE	Avantis Responsible Emerging Mkts Eq ETF	0.0043%	0.0161%	30/06/2026	USA
GMF	State Street® SPDR® S&P® Em AsiaPac ETF	0.0060%	0.0116%	30/06/2026	USA
AVES	Avantis Emerging Markets Value ETF	0.0158%	0.0092%	30/06/2026	USA

更新時間：11/07/2026 03:39