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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
AVEE	Avantis Emerging Markets Sm Cp Eq ETF	0.0000%	--	16/08/2025	USA
KOMP	Stt Strt®SPDR®S&PKenshoNwEcosComposETF	0.0000%	--	22/12/2025	USA
AOM	iShares Core 40/60 Moderate Allc ETF	0.0000%	--	06/03/2026	USA
APIE	ActivePassive International Equity ETF	0.0316%	0.0076%	30/04/2026	USA
AVEM	Avantis Emerging Markets Equity ETF	0.0046%	0.0001%	30/04/2026	USA
AVSE	Avantis Responsible Emerging Mkts Eq ETF	0.0000%	0.0001%	30/04/2026	USA
CCSO	Carbon Collective Climate Sol US Eq ETF	0.0041%	0.0215%	30/04/2026	USA
DFAE	Dimensional Emerging Core Equity Mkt ETF	0.0775%	0.0021%	30/04/2026	USA
DFAX	Dimensional World ex US Core Eq 2 ETF	0.0317%	0.0007%	30/04/2026	USA
DFEM	Dimensional Emerging Markets Cr Eq 2 ETF	0.0723%	0.0021%	30/04/2026	USA
DFSE	Dimensional Emerging Mrkts Sstby Cr 1ETF	0.0060%	0.0025%	30/04/2026	USA
EWX	State Street® SPDR® S&P® EM Sm Cp ETF	0.0319%	0.0108%	30/04/2026	USA
GMF	State Street® SPDR® S&P® Em AsiaPac ETF	0.0026%	0.0016%	30/04/2026	USA
GXC	State Street® SPDR® S&P® China ETF	0.0177%	0.0090%	30/04/2026	USA
HAIL	Stt Strt® SPDR®S&PKenshoSmrtMbltyETF	0.0534%	0.6532%	30/04/2026	USA
PBW	Invesco WilderHill Clean Energy ETF	2.3913%	1.2985%	30/04/2026	USA
PGJ	Invesco Golden Dragon China ETF	0.0469%	0.0994%	30/04/2026	USA
SPEM	State Street® SPDR® Portfolio EM ETF	0.0387%	0.0005%	30/04/2026	USA

更新時間：09/05/2026 03:37