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老虎證券

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
APIE	ActivePassive International Equity ETF	0.0233%	0.0179%	31/07/2026	USA
AVEE	Avantis Emerging Markets Sm Cp Eq ETF	0.0097%	0.0768%	31/07/2026	USA
AVES	Avantis Emerging Markets Value ETF	0.0086%	0.0053%	31/07/2026	USA
AVSE	Avantis Responsible Emerging Mkts Eq ETF	0.0001%	0.0003%	31/07/2026	USA
CXSE	WisdomTree China ex-State-Owd Entpr ETF	0.0440%	0.0787%	31/07/2026	USA
ECNS	iShares MSCI China Small-Cap ETF	0.0204%	0.2745%	31/07/2026	USA
EEMS	iShares MSCI Emerging Markets Sm-Cp ETF	0.0119%	0.0298%	31/07/2026	USA
GINN	Goldman Sachs Innovate Equity ETF	0.0108%	0.0464%	31/07/2026	USA
GMF	State Street® SPDR® S&P® Em AsiaPac ETF	0.0056%	0.0115%	31/07/2026	USA
GXC	State Street® SPDR® S&P® China ETF	0.0086%	0.0159%	31/07/2026	USA
IEMG	iShares Core MSCI Emerging Markets ETF	0.5569%	0.0032%	31/07/2026	USA
SPEM	State Street® SPDR® Portfolio EM ETF	0.0793%	0.0040%	31/07/2026	USA
SPGM	State Street® SPDR® Ptf MSCIGlbStkMktETF	0.0061%	0.0031%	31/07/2026	USA
PGJ	Invesco Golden Dragon China ETF	0.0000%	--	22/06/2026	USA
ONEQ	Fidelity Nasdaq Composite ETF	0.0000%	--	20/03/2026	USA
AOM	iShares Core 40/60 Moderate Allc ETF	0.0000%	--	06/03/2026	USA
AADR	AdvisorShares Dorsey Wright ADR ETF	0.0000%	--	23/01/2026	USA
EHLS	Even Herd Long Short ETF	0.0000%	--	23/12/2025	USA
HYP	Golden Eagle Dynamic Hypergrowth ETF	0.0000%	--	31/10/2025	USA
03030	南方黃金	0.0011%	0.0770%	31/12/2023	HKG

更新時間：08/08/2026 03:51