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報價延遲最少15分鐘。美東時間： 05/05/2026 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
NPFE	NPF Core Equity ETF	0.0000%	0.0004%	29/04/2026	USA
SQS	Sapient Quality Select ETF	0.0000%	0.0011%	17/04/2026	USA
AAUA	Alpha Architect US Equity 3 ETF	0.0000%	0.0042%	10/04/2026	USA
AVOS	Avos Global Equities ETF	0.0001%	0.0558%	29/04/2026	USA
IQSZ	Invesco Global Equity Net Zero ETF	0.0001%	0.0592%	29/04/2026	USA
TNXT	T. Rowe Price Innovation Leaders ETF	0.0000%	0.0639%	29/04/2026	USA
JEMA	JPMorgan ActiveBuilders EM Eq ETF	0.0013%	0.0771%	29/04/2026	USA
QEMM	State Street® SPDR® MSCI EM StratFcs ETF	0.0001%	0.0970%	29/04/2026	USA
DFAX	Dimensional World ex US Core Eq 2 ETF	0.0122%	0.1057%	27/04/2026	USA
SPGM	State Street® SPDR® Ptf MSCIGlbStkMktETF	0.0020%	0.1245%	27/04/2026	USA
ROAM	Hartford Multifactor Emerging Mkts ETF	0.0002%	0.1727%	25/04/2026	USA
CWI	State Street® SPDR® MSCI ACWI ex-US ETF	0.0051%	0.1822%	29/04/2026	USA
EMOP	AB Emerging Markets Opportunities ETF	0.0023%	0.1897%	31/12/2025	USA
MEM	Matthews Emerging Markets Eq Actv ETF	0.0001%	0.1931%	29/04/2026	USA
SEEM	SEI Select Emerging Markets Equity ETF	0.0011%	0.1993%	29/04/2026	USA
CGNG	Capital Group New Geography Equity ETF	0.0039%	0.2072%	31/03/2026	USA
APIE	ActivePassive International Equity ETF	0.0032%	0.3091%	29/04/2026	USA
TIER	T. Rowe Price International Eq Rsrch ETF	0.0001%	0.3676%	25/04/2026	USA
DFEM	Dimensional Emerging Markets Cr Eq 2 ETF	0.0357%	0.3957%	29/04/2026	USA
DFAE	Dimensional Emerging Core Equity Mkt ETF	0.0394%	0.4217%	29/04/2026	USA

更新時間：02/05/2026 02:22