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報價延遲最少15分鐘。美東時間： 25/03/2026 19:59:47
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
KWEB	KraneShares CSI China Internet ETF	2.1835%	0.9421%	27/02/2026	USA
CQQQ	Invesco China Technology ETF	0.6185%	0.6216%	27/02/2026	USA
TDIV	First Trust NASDAQ Technology Div ETF	0.2815%	0.2361%	26/02/2026	USA
KOMP	Stt Strt®SPDR®S&PKenshoNwEcosComposETF	0.1631%	0.1935%	27/02/2026	USA
SPEM	State Street® SPDR® Portfolio EM ETF	0.1305%	0.0222%	27/02/2026	USA
FNDC	Schwab Fundamental International SmEqETF	0.1293%	0.1122%	28/02/2026	USA
VEU	Vanguard FTSE All-Wld ex-US ETF	0.1186%	0.0039%	28/02/2026	USA
IXUS	iShares Core MSCI Total Intl Stk ETF	0.1101%	0.0057%	28/02/2026	USA
AVEM	Avantis® Emerging Markets Equity ETF	0.0784%	0.0489%	29/07/2023	USA
SCHE	Schwab Emerging Markets Equity ETF™	0.0648%	0.0153%	28/02/2026	USA
AVEM	Avantis Emerging Markets Equity ETF	0.0481%	0.0065%	28/02/2026	USA
EMGF	iShares MSCI Emerging Mkts Mltfctr ETF	0.0432%	0.1252%	31/01/2023	USA
VT	Vanguard Total World Stock ETF	0.0388%	0.0014%	28/02/2026	USA
ONEQ	Fidelity Nasdaq Composite ETF	0.0371%	0.0124%	27/02/2026	USA
APIE	ActivePassive International Equity ETF	0.0329%	0.0952%	27/02/2026	USA
CXSE	WisdomTree China ex-State-Owd Entpr ETF	0.0291%	0.1558%	27/02/2026	USA
SEEM	SEI Select Emerging Markets Equity ETF	0.0284%	0.1755%	27/02/2026	USA
ECNS	iShares MSCI China Small-Cap ETF	0.0277%	0.8469%	28/02/2026	USA
PXF	Invesco RAFI Developed Markets ex-US ETF	0.0244%	0.0264%	27/02/2026	USA
TDVI	FT Vest Tech Div Trgt Inc ETF	0.0226%	0.2343%	26/02/2026	USA

更新時間：21/03/2026 03:36