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騰訊音樂

36.140+0.800(+2.264%)

報價延遲最少15分鐘。美東時間： 01/06/2026 06:19:00
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
APIE	ActivePassive International Equity ETF	0.0000%	0.0000%	30/04/2026	USA
EEMA	iShares MSCI Emerging Markets Asia ETF	0.0000%	0.0000%	30/04/2026	USA
VT	Vanguard Total World Stock ETF	0.0257%	0.0040%	30/04/2026	USA
ACWI	iShares MSCI ACWI ETF	0.0121%	0.0055%	30/04/2026	USA
SPGM	State Street® SPDR® Ptf MSCIGlbStkMktETF	0.0007%	0.0061%	30/04/2026	USA
CRBN	iShares Low Carbon Optd MSCI ACWI ETF	0.0007%	0.0091%	30/04/2026	USA
VEU	Vanguard FTSE All-Wld ex-US ETF	0.0743%	0.0115%	30/04/2026	USA
IXUS	iShares Core MSCI Total Intl Stk ETF	0.0488%	0.0124%	30/04/2026	USA
QEMM	State Street® SPDR® MSCI EM StratFcs ETF	0.0000%	0.0125%	30/04/2026	USA
DBAW	Xtrackers MSCI All World exUS Hdg Eq ETF	0.0003%	0.0140%	30/04/2026	USA
GXUS	Goldman Sachs MarketBeta(R) Ttl IntEqETF	0.0006%	0.0140%	30/04/2026	USA
GEM	Goldman Sachs ActiveBeta® EMkts Eq ETF	0.0017%	0.0156%	30/04/2026	USA
DFAX	Dimensional World ex US Core Eq 2 ETF	0.0127%	0.0158%	30/04/2026	USA
ACWX	iShares MSCI ACWI ex US ETF	0.0125%	0.0161%	30/04/2026	USA
CWI	State Street® SPDR® MSCI ACWI ex-US ETF	0.0039%	0.0207%	30/04/2026	USA
DFEV	Dimensional Emerging Markets Value ETF	0.0027%	0.0210%	30/04/2026	USA
DFEM	Dimensional Emerging Markets Cr Eq 2 ETF	0.0139%	0.0233%	30/04/2026	USA
GMF	State Street® SPDR® S&P® Em AsiaPac ETF	0.0007%	0.0244%	30/04/2026	USA
PPEM	Putnam PanAgora ESG Emerg Mkts Eq ETF	0.0000%	0.0336%	30/04/2026	USA
AVSE	Avantis Responsible Emerging Mkts Eq ETF	0.0005%	0.0365%	30/04/2026	USA

更新時間：30/05/2026 04:01