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報價延遲最少15分鐘。美東時間： 29/06/2026 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
EWZ	iShares MSCI Brazil ETF	1.5892%	1.3676%	30/04/2026	USA
IEMG	iShares Core MSCI Emerging Markets ETF	0.8465%	0.0561%	30/04/2026	USA
AVEM	Avantis Emerging Markets Equity ETF	0.3054%	0.1247%	30/04/2026	USA
VYM	Vanguard High Dividend Yield ETF	0.3034%	0.0271%	31/05/2026	USA
IWR	iShares Russell Mid-Cap ETF	0.3004%	0.0564%	30/04/2026	USA
EMXC	iShares MSCI Emerging Mkts ex China ETF	0.1907%	0.0867%	30/04/2026	USA
EEM	iShares MSCI Emerging Markets ETF	0.1852%	0.0661%	30/04/2026	USA
IWD	iShares Russell 1000 Value ETF	0.1596%	0.0214%	30/04/2026	USA
SMLF	iShares U.S. Small-Cap Eq Fac ETF	0.1125%	0.3060%	30/04/2026	USA
ESGE	iShares ESG Aware MSCI EM ETF	0.1091%	0.1655%	30/04/2026	USA
IXUS	iShares Core MSCI Total Intl Stk ETF	0.1055%	0.0187%	30/04/2026	USA
IWS	iShares Russell Mid-Cap Value ETF	0.0984%	0.0652%	30/04/2026	USA
CGNG	Capital Group New Geography Equity ETF	0.0790%	0.3741%	30/04/2026	USA
LRGF	iShares U.S. Equity Factor ETF	0.0752%	0.2283%	30/04/2026	USA
VT	Vanguard Total World Stock ETF	0.0602%	0.0054%	31/05/2026	USA
IWB	iShares Russell 1000 ETF	0.0551%	0.0118%	30/04/2026	USA
AVES	Avantis Emerging Markets Value ETF	0.0506%	0.2963%	30/05/2026	USA
AIVL	WisdomTree US Al Enhanced Val ETF	0.0472%	1.0065%	29/05/2026	USA
IWP	iShares Russell Mid-Cap Growth ETF	0.0459%	0.0193%	29/05/2026	USA
JSMD	Janus Henderson Small/Md Cp Gr Alpha ETF	0.0456%	0.3751%	29/05/2026	USA

更新時間：27/06/2026 02:22