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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
ILF	iShares Latin America 40 ETF	0.5487%	9.1628%	28/02/2026	USA
SLX	VanEck Steel ETF	0.0220%	7.6976%	28/02/2026	USA
BRAZ	Global X Brazil Active ETF	0.0010%	7.2061%	27/02/2026	USA
OTGL	OTG Latin America ETF	0.0019%	4.6216%	27/02/2026	USA
DINT	Davis Select International ETF	0.0124%	3.3548%	27/02/2026	USA
VEM	Virtus Emerging Markets Dividend ETF	0.0005%	3.2271%	27/02/2026	USA
CBSE	Clough Select Equity ETF	0.0015%	2.5881%	27/02/2026	USA
CBLS	Clough Hedged Equity ETF	0.0017%	2.5333%	27/02/2026	USA
MXI	iShares Global Materials ETF	0.0098%	1.9043%	28/02/2026	USA
ION	ProShares S&P Global Cor Btty Mtls ETF	0.0004%	1.6144%	27/02/2026	USA
GNR	State Street® SPDR® S&P® Glb Ntrl Rs ETF	0.0990%	1.4828%	27/02/2026	USA
NSI	National Security Emerging Mkts Idx ETF	0.0007%	1.4114%	27/02/2026	USA
MEM	Matthews Emerging Markets Eq Actv ETF	0.0008%	1.1281%	27/02/2026	USA
HAP	VanEck Natural Resources ETF	0.0044%	1.1025%	28/02/2026	USA
AVES	Avantis Emerging Markets Value ETF	0.0210%	1.0426%	28/02/2026	USA
LCO	LOGIQ Contrarian Opportunities ETF	0.0007%	0.9013%	26/02/2026	USA
DFEV	Dimensional Emerging Markets Value ETF	0.0186%	0.8543%	27/02/2026	USA
AVXC	Avantis Emerging Markets Ex-Chn Eq ETF	0.0035%	0.8397%	28/02/2026	USA
TURF	T. Rowe Price Natural Resources ETF	0.0005%	0.8257%	28/02/2026	USA
CGNG	Capital Group New Geography Equity ETF	0.0166%	0.6845%	28/02/2026	USA

更新時間：14/03/2026 04:11