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報價延遲最少15分鐘。美東時間： 10/06/2026 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
PID	Invesco International Div Achiev ETF	2.1051%	2.6630%	30/04/2026	USA
IEMG	iShares Core MSCI Emerging Markets ETF	0.6654%	0.0052%	30/04/2026	USA
AVEM	Avantis Emerging Markets Equity ETF	0.4456%	0.0219%	30/04/2026	USA
KOMP	Stt Strt®SPDR®S&PKenshoNwEcosComposETF	0.2442%	0.1079%	30/04/2026	USA
PGJ	Invesco Golden Dragon China ETF	0.0589%	0.6006%	30/04/2026	USA
VT	Vanguard Total World Stock ETF	0.0312%	0.0004%	30/04/2026	USA
SEEM	SEI Select Emerging Markets Equity ETF	0.0301%	0.0660%	30/04/2026	USA
SPEM	State Street® SPDR® Portfolio EM ETF	0.0266%	0.0018%	30/04/2026	USA
ECNS	iShares MSCI China Small-Cap ETF	0.0172%	0.2467%	30/04/2026	USA
EEMS	iShares MSCI Emerging Markets Sm-Cp ETF	0.0109%	0.0284%	30/04/2026	USA
VSGX	Vanguard ESG International Stock ETF	0.0100%	0.0019%	30/04/2026	USA
AVES	Avantis Emerging Markets Value ETF	0.0067%	0.0055%	30/04/2026	USA
AVSE	Avantis Responsible Emerging Mkts Eq ETF	0.0058%	0.0332%	30/04/2026	USA
GXC	State Street® SPDR® S&P® China ETF	0.0048%	0.0116%	30/04/2026	USA
AVEE	Avantis Emerging Markets Sm Cp Eq ETF	0.0028%	0.0277%	30/04/2026	USA
03030	南方黃金	0.0007%	0.0828%	31/12/2023	HKG
APIE	ActivePassive International Equity ETF	0.0000%	0.0001%	30/04/2026	USA
AOA	iShares Core Aggressive Allocation ETF	0.0000%	--	27/10/2021	USA
AOK	iShares Core Conservative Allocation ETF	0.0000%	--	27/10/2021	USA
AOM	iShares Core 40/60 Moderate Allc ETF	0.0000%	--	07/11/2025	USA

更新時間：23/05/2026 03:00