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205.4000.000(0.000%)

報價延遲最少15分鐘。美東時間： 11/03/2026 19:59:51
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
KOMP	Stt Strt®SPDR®S&PKenshoNwEcosComposETF	0.0460%	0.2118%	27/02/2026	USA
HERO	Global X Video Games & Esports ETF	0.0329%	4.3569%	27/02/2026	USA
SOCL	Global X Social Media ETF	0.0291%	3.1695%	27/02/2026	USA
PGJ	Invesco Golden Dragon China ETF	0.0200%	1.8924%	27/02/2026	USA
ONEQ	Fidelity Nasdaq Composite ETF	0.0076%	0.0098%	27/02/2026	USA
CBLS	Clough Hedged Equity ETF	0.0074%	1.7541%	27/02/2026	USA
PNQI	Invesco NASDAQ Internet ETF	0.0047%	0.0940%	27/02/2026	USA
NSI	National Security Emerging Mkts Idx ETF	0.0038%	1.1376%	27/02/2026	USA
TRFM	AAM Transformers ETF	0.0036%	0.3231%	27/02/2026	USA
DFAE	Dimensional Emerging Core Equity Mkt ETF	0.0034%	0.0045%	27/02/2026	USA
APIE	ActivePassive International Equity ETF	0.0031%	0.0353%	27/02/2026	USA
VICE	AdvisorShares Vice ETF	0.0027%	4.2713%	27/02/2026	USA
DFEM	Dimensional Emerging Markets Cr Eq 2 ETF	0.0025%	0.0035%	27/02/2026	USA
DFSE	Dimensional Emerging Mrkts Sstby Cr 1ETF	0.0015%	0.0306%	27/02/2026	USA
FEMR	Fidelity Enhanced Emerging Markets ETF	0.0015%	0.1722%	27/02/2026	USA
DFAX	Dimensional World ex US Core Eq 2 ETF	0.0007%	0.0007%	27/02/2026	USA
NTSE	WisdomTree Emerging Mkts Effcnt Cr ETF	0.0002%	0.0591%	27/02/2026	USA
MEMA	Man Active Emerging Mkts Alt ETF	0.0001%	0.1349%	17/02/2026	USA
AVEM	Avantis Emerging Markets Equity ETF	0.0001%	0.0000%	28/02/2026	USA
AVSE	Avantis Responsible Emerging Mkts Eq ETF	0.0000%	0.0007%	28/02/2026	USA

更新時間：07/03/2026 04:00