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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
AOA	iShares Core Aggressive Allocation ETF	0.0000%	--	27/10/2021	USA
AOK	iShares Core Conservative Allocation ETF	0.0000%	--	27/10/2021	USA
AOM	iShares Core 40/60 Moderate Allc ETF	0.0000%	--	07/11/2025	USA
APIE	ActivePassive International Equity ETF	0.0205%	0.0099%	30/01/2026	USA
AVEE	Avantis Emerging Markets Sm Cp Eq ETF	0.0035%	0.0172%	31/01/2026	USA
AVEM	Avantis Emerging Markets Equity ETF	0.4478%	0.0116%	31/01/2026	USA
AVES	Avantis Emerging Markets Value ETF	0.0000%	--	08/08/2025	USA
AVSE	Avantis Responsible Emerging Mkts Eq ETF	0.0077%	0.0196%	31/01/2026	USA
DFAX	Dimensional World ex US Core Eq 2 ETF	0.0000%	--	24/10/2022	USA
DFEM	Dimensional Emerging Markets Cr Eq 2 ETF	0.0000%	--	02/10/2023	USA
DFSE	Dimensional Emerging Mrkts Sstby Cr 1ETF	0.0000%	--	02/10/2023	USA
EHLS	Even Herd Long Short ETF	0.0000%	--	29/10/2025	USA
EMOP	AB Emerging Markets Opportunities ETF	0.0000%	--	31/10/2025	USA
EWX	State Street® SPDR® S&P® EM Sm Cp ETF	0.0375%	0.0232%	30/01/2026	USA
GMF	State Street® SPDR® S&P® Em AsiaPac ETF	0.0025%	0.0030%	30/01/2026	USA
GXC	State Street® SPDR® S&P® China ETF	0.0134%	0.0124%	30/01/2026	USA
KOMP	Stt Strt®SPDR®S&PKenshoNwEcosComposETF	0.5442%	0.1029%	30/01/2026	USA
ONEQ	Fidelity Nasdaq Composite ETF	0.0000%	--	19/09/2025	USA
PGJ	Invesco Golden Dragon China ETF	0.0656%	0.2298%	31/01/2026	USA
REMG	Russell Inv Emerging Markets Equity ETF	0.0000%	--	18/12/2025	USA

更新時間：21/02/2026 02:17