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報價延遲最少15分鐘。美東時間： 02/07/2026 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
CXSE	WisdomTree China ex-State-Owd Entpr ETF	0.0000%	--	16/10/2025	USA
AOM	iShares Core 40/60 Moderate Allc ETF	0.0000%	--	06/03/2026	USA
APIE	ActivePassive International Equity ETF	0.0213%	0.0257%	30/04/2026	USA
AVEE	Avantis Emerging Markets Sm Cp Eq ETF	0.0050%	0.0485%	30/04/2026	USA
CCSO	Carbon Collective Climate Sol US Eq ETF	0.0091%	0.2378%	30/04/2026	USA
CTEC	Global X ClimateTech ETF	0.0221%	0.9120%	30/04/2026	USA
CTEX	ProShares S&P Kensho Cleantech ETF	0.0109%	2.2334%	30/04/2026	USA
DFAE	Dimensional Emerging Core Equity Mkt ETF	0.0508%	0.0070%	30/04/2026	USA
DFAX	Dimensional World ex US Core Eq 2 ETF	0.0575%	0.0062%	30/04/2026	USA
DFEM	Dimensional Emerging Markets Cr Eq 2 ETF	0.0914%	0.0132%	30/04/2026	USA
DFEV	Dimensional Emerging Markets Value ETF	0.0320%	0.0218%	30/04/2026	USA
ECNS	iShares MSCI China Small-Cap ETF	0.0263%	0.3929%	30/04/2026	USA
EEMS	iShares MSCI Emerging Markets Sm-Cp ETF	0.0152%	0.0416%	30/04/2026	USA
EWX	State Street® SPDR® S&P® EM Sm Cp ETF	0.0334%	0.0566%	30/04/2026	USA
FNDE	Schwab Fundamental Emerging MarketsEqETF	0.7551%	0.0901%	30/04/2026	USA
FRNW	Fidelity Clean Energy ETF	0.1162%	1.0095%	30/04/2026	USA
GMF	State Street® SPDR® S&P® Em AsiaPac ETF	0.0021%	0.0067%	30/04/2026	USA
GXC	State Street® SPDR® S&P® China ETF	0.0110%	0.0279%	30/04/2026	USA
ICLN	iShares Global Clean Energy ETF	1.0982%	0.5346%	30/04/2026	USA
IEMG	iShares Core MSCI Emerging Markets ETF	0.7604%	0.0062%	30/04/2026	USA

更新時間：27/06/2026 02:27