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報價延遲最少15分鐘。美東時間： 09/07/2026 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
JDVI	JHancock Discp Val Intl Sel ETF	0.1033%	1.2231%	29/05/2026	USA
ICPY	Tweedy, Browne International Ins+Val ETF	0.0088%	1.0747%	28/05/2026	USA
VRAI	Virtus Real Asset Income ETF	0.0018%	0.8789%	29/05/2026	USA
RGEF	Rockefeller Global Equity ETF	0.0838%	0.8734%	29/05/2026	USA
NSI	National Security Emerging Mkts Idx ETF	0.0038%	0.7836%	29/05/2026	USA
COPY	Tweedy, Browne Insider + Value ETF	0.0298%	0.7437%	29/05/2026	USA
NXTG	First Trust IndXX NextG ETF	0.0252%	0.3682%	31/05/2026	USA
CGNG	Capital Group New Geography Equity ETF	0.0986%	0.3495%	31/05/2026	USA
TOUS	T. Rowe Price International Equity ETF	0.0581%	0.3389%	30/05/2026	USA
EMOP	AB Emerging Markets Opportunities ETF	0.0373%	0.2684%	31/12/2025	USA
IDVY	First Trust International Ris Div AchETF	0.0000%	0.2064%	31/05/2026	USA
TDVI	FT Vest Tech Div Trgt Inc ETF	0.0121%	0.2034%	31/05/2026	USA
TDIV	First Trust NASDAQ Technology Div ETF	0.1100%	0.2027%	31/05/2026	USA
APIE	ActivePassive International Equity ETF	0.0228%	0.1878%	29/05/2026	USA
SEEM	SEI Select Emerging Markets Equity ETF	0.0092%	0.1325%	29/05/2026	USA
RGLO	Russell Inv Global Equity ETF	0.0035%	0.0914%	30/05/2026	USA
BFLX	iShares Flexible Equity Active ETF	0.0001%	0.0625%	29/05/2026	USA
DFAX	Dimensional World ex US Core Eq 2 ETF	0.0019%	0.0013%	29/05/2026	USA
SQS	Sapient Quality Select ETF	0.0002%	0.0012%	17/04/2026	USA
DEM	WisdomTree Emerging Markets High Div ETF	0.0000%	--	24/10/2022	USA

更新時間：20/06/2026 02:19