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報價延遲最少15分鐘。美東時間： 27/08/2026 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
GPT	Intelligent Alpha Atlas ETF	0.0015%	2.6724%	31/07/2026	USA
WCMG	First Trust WCM Global Equity ETF	0.0001%	2.1535%	30/07/2026	USA
TIIV	AAM Todd International Intrinsic Val ETF	0.0015%	1.9330%	31/07/2026	USA
THMZ	Lazard Equity Megatrends ETF	0.0021%	1.6617%	31/07/2026	USA
BREE	MFS Blended Research Em Mkts Eq ETF	0.0009%	1.6259%	30/07/2026	USA
NSI	National Security Emerging Mkts Idx ETF	0.0013%	1.3401%	31/07/2026	USA
AVES	Avantis Emerging Markets Value ETF	0.0311%	0.9156%	31/07/2026	USA
REMG	Russell Inv Emerging Markets Equity ETF	0.0015%	0.5788%	31/07/2026	USA
BRIE	MFS Blended Research Intl Eq ETF	0.0054%	0.5728%	30/07/2026	USA
TEMR	T. Rowe Price Emerg Mkts Eq Research ETF	0.0003%	0.5576%	31/07/2026	USA
AVEM	Avantis Emerging Markets Equity ETF	0.2934%	0.4726%	31/07/2026	USA
AVSE	Avantis Responsible Emerging Mkts Eq ETF	0.0022%	0.4417%	31/07/2026	USA
AVXC	Avantis Emerging Markets Ex-Chn Eq ETF	0.0040%	0.4314%	31/07/2026	USA
DEXC	Dimensional Em Mkts ex China Cr Eq ETF	0.0025%	0.3450%	31/07/2026	USA
TFNS	T. Rowe Price Financials ETF	0.0001%	0.3414%	31/07/2026	USA
TIER	T. Rowe Price Intl Equity Research ETF	0.0003%	0.3145%	31/07/2026	USA
GINX	SGI Enhanced Global Income ETF	0.0007%	0.2916%	31/07/2026	USA
APIE	ActivePassive International Equity ETF	0.0075%	0.2737%	31/07/2026	USA
QEMM	State Street® SPDR® MSCI EM StratFcs ETF	0.0003%	0.2320%	31/07/2026	USA
DFEM	Dimensional Emerging Markets Cr Eq 2 ETF	0.0446%	0.2086%	31/07/2026	USA

更新時間：22/08/2026 02:22