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報價延遲最少15分鐘。美東時間： 03/06/2026 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
APIE	ActivePassive International Equity ETF	0.0097%	0.3149%	30/04/2026	USA
CHPY	YieldMax Semiconductor Port Opt Inc ETF	0.0580%	3.0645%	30/04/2026	USA
CWI	State Street® SPDR® MSCI ACWI ex-US ETF	0.0097%	0.1191%	30/04/2026	USA
DEHP	Dimensional Em Mkts High Prof ETF	0.0077%	0.6411%	30/04/2026	USA
DEXC	Dimensional Em Mkts ex China Cr Eq ETF	0.0037%	0.4042%	30/04/2026	USA
DFAE	Dimensional Emerging Core Equity Mkt ETF	0.0314%	0.1170%	30/04/2026	USA
DFAX	Dimensional World ex US Core Eq 2 ETF	0.0009%	0.0027%	30/04/2026	USA
DFEM	Dimensional Emerging Markets Cr Eq 2 ETF	0.0316%	0.1221%	30/04/2026	USA
DFEV	Dimensional Emerging Markets Value ETF	0.0223%	0.4084%	30/04/2026	USA
ESIM	Eventide International ETF	0.0009%	1.8382%	30/04/2026	USA
FRDM	Freedom 100 Emerging Markets ETF	0.0721%	0.8031%	30/04/2026	USA
GMF	State Street® SPDR® S&P® Em AsiaPac ETF	0.0057%	0.4799%	30/04/2026	USA
MEM	Matthews Emerging Markets Eq Actv ETF	0.0020%	1.2720%	30/04/2026	USA
MINV	Matthews Asia Innovators Active ETF	0.0017%	0.3891%	30/04/2026	USA
NSI	National Security Emerging Mkts Idx ETF	0.0005%	0.4335%	30/04/2026	USA
REMG	Russell Inv Emerging Markets Equity ETF	0.0006%	0.1833%	30/04/2026	USA
SOXL	Direxion Daily Semicondct Bull 3X ETF	0.1744%	0.3272%	30/04/2026	USA
SOXX	iShares Semiconductor ETF	0.5335%	0.5874%	30/04/2026	USA
SOXY	YieldMax Target 12 Smcndctr Opt Inc ETF	0.0046%	3.0192%	30/04/2026	USA
SPEM	State Street® SPDR® Portfolio EM ETF	0.1773%	0.3352%	30/04/2026	USA

更新時間：23/05/2026 04:27