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報價延遲最少15分鐘。美東時間： 04/06/2026 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
VT	Vanguard Total World Stock ETF	0.0487%	0.0007%	30/04/2026	USA
VSGX	Vanguard ESG International Stock ETF	0.0116%	0.0024%	30/04/2026	USA
VEU	Vanguard FTSE All-Wld ex-US ETF	0.1485%	0.0021%	30/04/2026	USA
TRFM	AAM Transformers ETF	0.0000%	--	23/03/2026	USA
TAN	Invesco Solar ETF	2.5759%	2.0576%	30/04/2026	USA
SPGM	State Street® SPDR® Ptf MSCIGlbStkMktETF	0.0068%	0.0056%	30/04/2026	USA
SPEM	State Street® SPDR® Portfolio EM ETF	0.1388%	0.0104%	30/04/2026	USA
SCHE	Schwab Emerging Markets Equity ETF™	0.0715%	0.0075%	30/04/2026	USA
PXH	Invesco RAFI Emerging Markets ETF	0.1357%	0.0903%	30/04/2026	USA
POW	VistaShares Electrification Sprcycle ETF	0.0000%	--	20/04/2026	USA
PGJ	Invesco Golden Dragon China ETF	0.0786%	0.8904%	30/04/2026	USA
NTSE	WisdomTree Emerging Mkts Effcnt Cr ETF	0.0006%	0.0199%	28/04/2026	USA
KOMP	Stt Strt®SPDR®S&PKenshoNwEcosComposETF	0.2348%	0.1152%	30/04/2026	USA
IXUS	iShares Core MSCI Total Intl Stk ETF	0.1112%	0.0026%	30/04/2026	USA
IEMG	iShares Core MSCI Emerging Markets ETF	0.7821%	0.0068%	30/04/2026	USA
HEEM	iShares Currency Hedged MSCI Em Mkts ETF	0.0000%	--	28/02/2026	USA
HAWX	iShares Currency Hdgd MSCI ACWI exUS ETF	0.0000%	--	06/03/2026	USA
GXC	State Street® SPDR® S&P® China ETF	0.0128%	0.0346%	30/04/2026	USA
GMF	State Street® SPDR® S&P® Em AsiaPac ETF	0.0035%	0.0117%	30/04/2026	USA
FNDE	Schwab Fundamental Emerging MarketsEqETF	0.6726%	0.0932%	30/04/2026	USA

更新時間：23/05/2026 02:14