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報價延遲最少15分鐘。美東時間： 04/08/2026 10:01:30
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
83167	工銀南方中國－Ｒ	0.0026%	0.2021%	30/06/2026	HKG
ABLG	Abacus FCF International Leaders ETF	0.0036%	0.9101%	30/06/2026	USA
APIE	ActivePassive International Equity ETF	0.0134%	0.0542%	30/06/2026	USA
ARWG	Archer Growth ETF	0.0000%	--	07/01/2026	USA
AVEE	Avantis Emerging Markets Sm Cp Eq ETF	0.0025%	0.0894%	30/06/2026	USA
AVEM	Avantis Emerging Markets Equity ETF	0.0743%	0.0123%	30/06/2026	USA
BBEM	JPMorgan BetaBuilders Emerging Mkt EqETF	0.0035%	0.0184%	30/06/2026	USA
BEDZ	AdvisorShares Hotel ETF	0.0032%	4.5840%	30/06/2026	USA
BKEM	BNY Mellon Emerging Markets Equity ETF	0.0003%	0.0162%	30/06/2026	USA
BOUT	CapForce IBD® Breakout Opportunities ETF	0.0000%	--	14/05/2026	USA
CGRO	CoreValues Alpha Greater China Gr ETF	0.0005%	1.1236%	30/06/2026	USA
CXSE	WisdomTree China ex-State-Owd Entpr ETF	0.0165%	0.1438%	30/06/2026	USA
ECNS	iShares MSCI China Small-Cap ETF	0.0164%	1.1184%	30/06/2026	USA
EEMO	Invesco S&P Emerging Markets Mom ETF	0.0000%	--	23/03/2026	USA
EEMS	iShares MSCI Emerging Markets Sm-Cp ETF	0.0059%	0.0672%	30/06/2026	USA
EHLS	Even Herd Long Short ETF	0.0000%	--	02/02/2026	USA
EMCR	Xtrackers EM CarbReduc&ClimtImprvs ETF	0.0003%	0.0194%	30/06/2026	USA
EMGF	iShares Em Mkts Eq Fac ETF	0.0664%	0.1504%	30/06/2026	USA
EMKT	Lazard Emerging Markets Opports ETF	0.0235%	0.5865%	30/06/2026	USA
FFTY	CapForce IBD® 50 ETF	0.0000%	--	05/01/2026	USA

更新時間：01/08/2026 02:43