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404.200-3.000(-0.737%)

報價延遲最少15分鐘。美東時間： 12/03/2026 19:59:54
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
WSGE	Warren Street Global Equity ETF	0.0000%	0.0285%	30/01/2026	USA
VEU	Vanguard FTSE All-Wld ex-US ETF	0.0000%	--	31/05/2023	USA
UMMA	Wahed Dow Jones Islamic World ETF	0.0018%	0.3488%	30/01/2026	USA
TRFM	AAM Transformers ETF	0.0010%	0.3412%	30/01/2026	USA
TMAT	Main Thematic Innovation ETF	0.0000%	--	23/01/2026	USA
TIER	T. Rowe Price International Eq Rsrch ETF	0.0000%	0.0775%	31/01/2026	USA
SPGM	SPDR® Portfolio MSCI Global Stk Mkt ETF	0.0000%	--	02/06/2023	USA
RINT	Russell Inv International Dev Eq ETF	0.0008%	0.2839%	31/01/2026	USA
RGLO	Russell Inv Global Equity ETF	0.0014%	0.2032%	31/01/2026	USA
REMG	Russell Inv Emerging Markets Equity ETF	0.0006%	0.3062%	31/01/2026	USA
REMG	SPDR Bloomberg SASB EM ESG Slct ETF	0.0000%	--	03/11/2022	USA
QQQJ	Invesco NASDAQ Next Gen 100 ETF	0.0163%	0.7471%	30/01/2026	USA
QEMM	SPDR® MSCI Emerging Mkts StratcFacts ETF	0.0000%	--	02/06/2023	USA
PNQI	Invesco NASDAQ Internet ETF	0.0068%	0.4029%	31/01/2026	USA
ONEQ	Fidelity Nasdaq Composite ETF	0.0092%	0.0395%	30/01/2026	USA
OGIG	ALPS O'Shares Glbl Internet Gnts ETF	0.0034%	1.0525%	31/01/2026	USA
NZAC	SPDR® MSCI ACWI Climate Paris AlignedETF	0.0000%	--	02/06/2023	USA
NTSE	WisdomTree Emerging Mkts Effcnt Cr ETF	0.0004%	0.3730%	30/01/2026	USA
NSI	National Security Emerging Mkts Idx ETF	0.0006%	0.6391%	30/01/2026	USA
MINV	Matthews Asia Innovators Active ETF	0.0021%	0.9029%	30/01/2026	USA

更新時間：21/02/2026 02:27