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小馬智行

報價延遲最少15分鐘。美東時間： 04/06/2026 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
VT	Vanguard Total World Stock ETF	0.0444%	0.0021%	30/04/2026	USA
VEU	Vanguard FTSE All-Wld ex-US ETF	0.1339%	0.0063%	30/04/2026	USA
ULTY	YieldMax Ultra Option Income Strat ETF	0.0000%	--	23/10/2025	USA
ULTI	REX IncomeMax Option Strategy ETF	0.0000%	--	22/12/2025	USA
TLTE	FlexShares Mstar EmgMkts FctTilt ETF	0.0005%	0.0063%	30/04/2026	USA
SPEM	State Street® SPDR® Portfolio EM ETF	0.0448%	0.0110%	30/04/2026	USA
SCHE	Schwab Emerging Markets Equity ETF™	0.0729%	0.0240%	30/04/2026	USA
PGJ	Invesco Golden Dragon China ETF	0.0033%	0.1231%	30/04/2026	USA
MTRA	Invesco International Growth Focus ETF	0.0117%	0.3507%	30/04/2026	USA
KOMP	Stt Strt®SPDR®S&PKenshoNwEcosComposETF	0.0485%	0.0783%	30/04/2026	USA
KARS	KraneShares Eltc Vhl and Ft Mbly ETF	0.0097%	0.4078%	30/04/2026	USA
IPO	Renaissance IPO ETF	0.0276%	0.8354%	30/04/2026	USA
HAIL	Stt Strt® SPDR®S&PKenshoSmrtMbltyETF	0.0040%	0.8682%	30/04/2026	USA
GXUS	Goldman Sachs MarketBeta(R) Ttl IntEqETF	0.0010%	0.0073%	30/04/2026	USA
GXC	State Street® SPDR® S&P® China ETF	0.0064%	0.0573%	30/04/2026	USA
GSEE	Goldman Sachs MarketBeta Emer Mkt Eq ETF	0.0006%	0.0180%	30/04/2026	USA
FLCH	Franklin FTSE China ETF	0.0057%	0.0866%	30/04/2026	USA
FLAX	Franklin FTSE Asia ex Japan ETF	0.0002%	0.0145%	30/04/2026	USA
FFGX	Fidelity Fundamental Global ex-U.S. ETF	0.0000%	--	03/03/2026	USA
FFEM	Fidelity Fundamental Emerging Mkts ETF	0.0013%	0.1411%	30/04/2026	USA

更新時間：23/05/2026 02:01