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網易

175.500-1.600(-0.903%)

報價延遲最少15分鐘。美東時間： 24/03/2026 19:59:51
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
AVEM	Avantis Emerging Markets Equity ETF	0.1492%	0.4933%	28/02/2026	USA
ESPO	VanEck Vdo Gaming and eSprts ETF	0.0261%	6.7323%	28/02/2026	USA
DFEM	Dimensional Emerging Markets Cr Eq 2 ETF	0.0193%	0.1697%	27/02/2026	USA
DFAE	Dimensional Emerging Core Equity Mkt ETF	0.0135%	0.1127%	27/02/2026	USA
PGJ	Invesco Golden Dragon China ETF	0.0089%	5.3068%	28/02/2026	USA
MFSI	MFS Active International ETF	0.0087%	0.7253%	27/02/2026	USA
CGNG	Capital Group New Geography Equity ETF	0.0080%	0.3277%	28/02/2026	USA
DFAX	Dimensional World ex US Core Eq 2 ETF	0.0080%	0.0503%	27/02/2026	USA
DINT	Davis Select International ETF	0.0072%	1.9362%	27/02/2026	USA
HERO	Global X Video Games & Esports ETF	0.0068%	5.6355%	27/02/2026	USA
SOCL	Global X Social Media ETF	0.0062%	4.2604%	27/02/2026	USA
KOMP	Stt Strt®SPDR®S&PKenshoNwEcosComposETF	0.0056%	0.1608%	27/02/2026	USA
DWLD	Davis Select Worldwide ETF	0.0054%	0.7520%	27/02/2026	USA
AGEM	abrdn Emerging Markets Dividend Act ETF	0.0041%	1.4479%	31/01/2026	USA
APIE	ActivePassive International Equity ETF	0.0037%	0.2583%	27/02/2026	USA
02826	ＧＸ中國雲算	0.0036%	10.8488%	27/02/2026	HKG
FTHI	First Trust BuyWrite Income ETF	0.0035%	0.1257%	26/02/2026	USA
ONEQ	Fidelity Nasdaq Composite ETF	0.0034%	0.0277%	27/02/2026	USA
FTQI	First Trust Nasdaq BuyWrite Income ETF	0.0029%	0.2722%	26/02/2026	USA
DEHP	Dimensional Em Mkts High Prof ETF	0.0024%	0.4536%	27/02/2026	USA

更新時間：21/03/2026 03:26