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金田

報價延遲最少15分鐘。美東時間： 03/08/2026 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
02824	易方達黃金礦	0.0030%	2.5038%	30/06/2026	HKG
AADR	AdvisorShares Dorsey Wright ADR ETF	0.0044%	3.1373%	30/06/2026	USA
ABLD	Abacus FCF Real Assets Leaders ETF	0.0066%	2.2490%	30/06/2026	USA
ABLG	Abacus FCF International Leaders ETF	0.0009%	1.6279%	30/06/2026	USA
AFK	VanEck Africa ETF	0.0095%	2.8356%	30/06/2026	USA
APIE	ActivePassive International Equity ETF	0.0066%	0.1874%	30/06/2026	USA
AUAU	Global X Gold Miners ETF	0.0007%	3.8261%	30/06/2026	USA
AUMI	Themes Gold Miners ETF	0.0034%	4.0727%	30/06/2026	USA
AVEM	Avantis Emerging Markets Equity ETF	0.2050%	0.2349%	30/06/2026	USA
AVES	Avantis Emerging Markets Value ETF	0.0124%	0.2548%	30/06/2026	USA
AVSE	Avantis Responsible Emerging Mkts Eq ETF	0.0017%	0.2225%	30/06/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0000%	--	14/03/2026	USA
AVXC	Avantis Emerging Markets Ex-Chn Eq ETF	0.0039%	0.2744%	30/06/2026	USA
BFLX	iShares Flexible Equity Active ETF	0.0006%	0.0260%	30/06/2026	USA
BOUT	CapForce IBD® Breakout Opportunities ETF	0.0000%	--	05/11/2025	USA
BREE	MFS Blended Research Em Mkts Eq ETF	0.0002%	0.2794%	29/06/2026	USA
BRES	Burney U.S. Equity Select ETF	0.0000%	--	12/06/2026	USA
BRIE	MFS Blended Research Intl Eq ETF	0.0000%	--	24/06/2026	USA
DEHP	Dimensional Em Mkts High Prof ETF	0.0073%	0.4960%	30/06/2026	USA
DEXC	Dimensional Em Mkts ex China Cr Eq ETF	0.0027%	0.2422%	30/06/2026	USA

更新時間：18/07/2026 02:01