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華住

40.920-0.400(-0.968%)

報價延遲最少15分鐘。美東時間： 11/03/2026 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
SPGM	State Street® SPDR® Ptf MSCIGlbStkMktETF	0.0002%	0.0024%	30/01/2026	USA
DFAE	Dimensional Emerging Core Equity Mkt ETF	0.0042%	0.0075%	30/01/2026	USA
DFSE	Dimensional Emerging Mrkts Sstby Cr 1ETF	0.0003%	0.0089%	30/01/2026	USA
DFAX	Dimensional World ex US Core Eq 2 ETF	0.0072%	0.0097%	30/01/2026	USA
ACWI	iShares MSCI ACWI ETF	0.0194%	0.0105%	31/01/2026	USA
ONEQ	Fidelity Nasdaq Composite ETF	0.0116%	0.0182%	30/01/2026	USA
CRBN	iShares Low Carbon Optd MSCI ACWI ETF	0.0014%	0.0192%	31/01/2026	USA
IXUS	iShares Core MSCI Total Intl Stk ETF	0.0885%	0.0235%	31/01/2026	USA
GXUS	Goldman Sachs MarketBeta(R) Ttl IntEqETF	0.0010%	0.0253%	30/01/2026	USA
CWI	State Street® SPDR® MSCI ACWI ex-US ETF	0.0044%	0.0257%	30/01/2026	USA
ACWX	iShares MSCI ACWI ex US ETF	0.0167%	0.0280%	31/01/2026	USA
DBAW	Xtrackers MSCI All World exUS Hdg Eq ETF	0.0005%	0.0308%	29/01/2026	USA
APIE	ActivePassive International Equity ETF	0.0029%	0.0421%	30/01/2026	USA
GSEE	Goldman Sachs MarketBeta Emer Mkt Eq ETF	0.0007%	0.0753%	30/01/2026	USA
EMCR	Xtrackers EM CarbReduc&ClimtImprvs ETF	0.0003%	0.0787%	29/01/2026	USA
DBEM	Xtrackers MSCI Em Mkts Hdg Eq ETF	0.0005%	0.0875%	29/01/2026	USA
AVEM	Avantis Emerging Markets Equity ETF	0.1140%	0.0902%	31/01/2026	USA
83010	安碩亞洲除日－Ｒ	0.0351%	0.0927%	31/01/2026	HKG
EEMX	State Street® SPDR®MSCIEMFsslFlRsrvFrETF	0.0006%	0.0929%	30/01/2026	USA
AAXJ	iShares MSCI All Country Asia ex Jpn ETF	0.0248%	0.0994%	31/01/2026	USA

更新時間：21/02/2026 03:00