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報價延遲最少15分鐘。美東時間： 21/07/2026 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
VT	Vanguard Total World Stock ETF	0.0385%	0.0013%	30/06/2026	USA
SPGM	State Street® SPDR® Ptf MSCIGlbStkMktETF	0.0017%	0.0030%	30/06/2026	USA
VEU	Vanguard FTSE All-Wld ex-US ETF	0.1182%	0.0041%	30/06/2026	USA
VSGX	Vanguard ESG International Stock ETF	0.0103%	0.0051%	30/06/2026	USA
AVEM	Avantis Emerging Markets Equity ETF	0.0477%	0.0061%	30/06/2026	USA
IXUS	iShares Core MSCI Total Intl Stk ETF	0.1081%	0.0062%	30/06/2026	USA
ONEQ	Fidelity® Nasdaq Composite ETF	0.0164%	0.0072%	29/12/2023	USA
VYMI	Vanguard Intl Hi Div Yld Idx ETF	0.0601%	0.0097%	30/06/2026	USA
ONEQ	Fidelity Nasdaq Composite ETF	0.0355%	0.0111%	30/06/2026	USA
IEMG	iShares Core MSCI Emerging Markets ETF	0.5620%	0.0118%	30/06/2026	USA
FLAX	Franklin FTSE Asia ex Japan ETF	0.0002%	0.0152%	30/06/2026	USA
SCHE	Schwab Emerging Markets Equity ETF™	0.0639%	0.0169%	30/06/2026	USA
XSOE	WisdomTree EmMkts ex-Stt-Ownd EntrprsETF	0.0148%	0.0224%	30/06/2026	USA
EEMX	SPDR® MSCI Em Mkts Fossil Fuel Free ETF	0.0009%	0.0224%	31/12/2021	USA
SPEM	State Street® SPDR® Portfolio EM ETF	0.1295%	0.0247%	30/06/2026	USA
PXF	Invesco RAFI Developed Markets ex-US ETF	0.0228%	0.0268%	30/06/2026	USA
GMF	State Street® SPDR® S&P® Em AsiaPac ETF	0.0046%	0.0350%	30/06/2026	USA
02802	Ａ南方國指備兌	0.0001%	0.0377%	27/02/2023	HKG
AVSE	Avantis Responsible Emerging Mkts Eq ETF	0.0027%	0.0398%	30/06/2026	USA
MFDX	PIMCO RAFI Dyn Multi-Factor Intl Eq ETF	0.0056%	0.0416%	30/06/2026	USA

更新時間：18/07/2026 03:33