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報價延遲最少15分鐘。美東時間： 27/08/2026 17:05:45
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
WLTG	WealthTrust DBS Long Term Growth ETF	0.0023%	1.2527%	31/07/2026	USA
WIMA	WisdomTree International Adaptive MovAvr	0.0003%	0.1788%	31/07/2026	USA
WCMI	First Trust WCM International Equity ETF	0.1375%	3.2531%	30/07/2026	USA
WCMG	First Trust WCM Global Equity ETF	0.0001%	2.4057%	30/07/2026	USA
WCME	First Trust WCM Devpg Wld Eq ETF	0.0035%	4.1233%	30/07/2026	USA
TOK	iShares MSCI Kokusai ETF	0.0003%	0.0462%	31/07/2026	USA
TNXT	T. Rowe Price Innovation Leaders ETF	0.0001%	0.1502%	31/07/2026	USA
TIIV	AAM Todd International Intrinsic Val ETF	0.0017%	2.0627%	31/07/2026	USA
TACN	T. Rowe Price Active Core Intl Eq ETF	0.0000%	0.0887%	31/07/2026	USA
SQS	Sapient Quality Select ETF	0.0000%	--	17/06/2026	USA
SPGM	State Street® SPDR® Ptf MSCIGlbStkMktETF	0.0009%	0.0220%	31/07/2026	USA
SPDW	State Street® SPDR® Ptf Dev Wld exUS ETF	0.1168%	0.1172%	31/07/2026	USA
SFTX	Horizon International Managed Risk ETF	0.0032%	0.2645%	31/07/2026	USA
SEIE	SEI Select International Equity ETF	0.0043%	0.1444%	31/07/2026	USA
QEFA	State Street® SPDR® MSCI EAFE StrtFcsETF	0.0054%	0.2096%	31/07/2026	USA
PXF	Invesco RAFI Developed Markets ex-US ETF	0.0077%	0.1085%	31/07/2026	USA
PTIN	Pacer Trendpilot International ETF	0.0008%	0.1670%	31/07/2026	USA
PQNT	Pictet AI Enhanced International Eq ETF	0.0001%	0.2916%	31/07/2026	USA
PPH	VanEck Pharmaceutical ETF	0.0715%	3.1363%	31/07/2026	USA
PABD	iSharesParis-AlgndClmOptdMSCIWldexUSAETF	0.0016%	0.2030%	31/07/2026	USA

更新時間：22/08/2026 02:06