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報價延遲最少15分鐘。美東時間： 19/05/2026 14:16:15
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
APIE	ActivePassive International Equity ETF	0.0226%	0.2298%	30/04/2026	USA
CGNG	Capital Group New Geography Equity ETF	0.0983%	0.4856%	30/04/2026	USA
COPY	Tweedy, Browne Insider + Value ETF	0.0290%	0.9098%	30/04/2026	USA
DFAX	Dimensional World ex US Core Eq 2 ETF	0.0019%	0.0017%	30/04/2026	USA
IDVY	First Trust International Ris Div AchETF	0.0000%	0.2553%	30/04/2026	USA
JDVI	JHancock Discp Val Intl Sel ETF	0.1063%	1.5393%	30/04/2026	USA
NSI	National Security Emerging Mkts Idx ETF	0.0038%	0.9576%	30/04/2026	USA
NXTG	First Trust IndXX NextG ETF	0.0251%	0.5199%	30/04/2026	USA
RGEF	Rockefeller Global Equity ETF	0.0840%	1.0912%	30/04/2026	USA
RGLO	Russell Inv Global Equity ETF	0.0046%	0.1508%	30/04/2026	USA
SEEM	SEI Select Emerging Markets Equity ETF	0.0092%	0.1785%	30/04/2026	USA
TDIV	First Trust NASDAQ Technology Div ETF	0.1102%	0.2779%	30/04/2026	USA
TDVI	FT Vest Tech Div Trgt Inc ETF	0.0113%	0.2781%	30/04/2026	USA
TOUS	T. Rowe Price International Equity ETF	0.0572%	0.4260%	30/04/2026	USA
VRAI	Virtus Real Asset Income ETF	0.0018%	1.0333%	30/04/2026	USA
ICPY	Tweedy, Browne International Ins+Val ETF	0.0088%	1.3379%	29/04/2026	USA
RWEM	Rayliant NxtGen Multifactor EM Eq ETF	0.0000%	--	21/04/2026	USA
SQS	Sapient Quality Select ETF	0.0002%	0.0012%	17/04/2026	USA
UFOX	Defiance Connective Technologies ETF	0.0000%	--	05/03/2026	USA
GEME	Pacific NoS Global EM Equity Active ETF	0.0122%	0.7053%	27/02/2026	USA

更新時間：16/05/2026 02:22