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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
REMG	Russell Inv Emerging Markets Equity ETF	0.0004%	0.1183%	31/01/2026	USA
SOXL	Direxion Daily Semicondct Bull 3X ETF	0.2117%	0.4530%	31/01/2026	USA
SOXX	iShares Semiconductor ETF	0.5357%	0.6596%	31/01/2026	USA
VEU	Vanguard FTSE All-Wld ex-US ETF	0.0855%	0.0258%	31/01/2026	USA
VT	Vanguard Total World Stock ETF	0.0012%	0.0004%	31/01/2026	USA
APIE	ActivePassive International Equity ETF	0.0088%	0.2280%	30/01/2026	USA
CHPY	YieldMax Semiconductor Port Opt Inc ETF	0.0325%	2.7867%	30/01/2026	USA
CWI	State Street® SPDR® MSCI ACWI ex-US ETF	0.0094%	0.0952%	30/01/2026	USA
DEHP	Dimensional Em Mkts High Prof ETF	0.0077%	0.5694%	30/01/2026	USA
DEXC	Dimensional Em Mkts ex China Cr Eq ETF	0.0037%	0.3528%	30/01/2026	USA
DFAE	Dimensional Emerging Core Equity Mkt ETF	0.0300%	0.0942%	30/01/2026	USA
DFAX	Dimensional World ex US Core Eq 2 ETF	0.0006%	0.0015%	30/01/2026	USA
DFEM	Dimensional Emerging Markets Cr Eq 2 ETF	0.0309%	0.1027%	30/01/2026	USA
DFEV	Dimensional Emerging Markets Value ETF	0.0167%	0.2938%	30/01/2026	USA
FDLS	Inspire Fidelis Multi Factor ETF	0.0068%	1.2019%	30/01/2026	USA
FRDM	Freedom 100 Emerging Markets ETF	0.0650%	0.6762%	30/01/2026	USA
GMF	State Street® SPDR® S&P® Em AsiaPac ETF	0.0059%	0.3827%	30/01/2026	USA
MEM	Matthews Emerging Markets Eq Actv ETF	0.0019%	1.0522%	30/01/2026	USA
MINV	Matthews Asia Innovators Active ETF	0.0017%	0.4633%	30/01/2026	USA
NSI	National Security Emerging Mkts Idx ETF	0.0005%	0.3974%	30/01/2026	USA

更新時間：28/02/2026 05:42