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報價延遲最少15分鐘。美東時間： 01/07/2026 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
PID	Invesco International Div Achiev ETF	0.1639%	2.8391%	31/05/2026	USA
TDIV	First Trust NASDAQ Technology Div ETF	0.0284%	0.0989%	31/05/2026	USA
TDVI	FT Vest Tech Div Trgt Inc ETF	0.0031%	0.0992%	31/05/2026	USA
AVEM	Avantis Emerging Markets Equity ETF	0.1079%	0.0671%	30/05/2026	USA
AVES	Avantis Emerging Markets Value ETF	0.0149%	0.1639%	30/05/2026	USA
AVSE	Avantis Responsible Emerging Mkts Eq ETF	0.0018%	0.1403%	30/05/2026	USA
AVXC	Avantis Emerging Markets Ex-Chn Eq ETF	0.0030%	0.1199%	30/05/2026	USA
IDX	VanEck Indonesia ETF	0.0145%	7.7398%	30/05/2026	USA
APIE	ActivePassive International Equity ETF	0.0036%	0.0553%	29/05/2026	USA
BREE	MFS Blended Research Em Mkts Eq ETF	0.0013%	0.8183%	29/05/2026	USA
BRIE	MFS Blended Research Intl Eq ETF	0.0057%	0.2971%	29/05/2026	USA
CVY	Invesco Zacks Multi-Asset Income ETF	0.0051%	0.6821%	29/05/2026	USA
DEXC	Dimensional Em Mkts ex China Cr Eq ETF	0.0005%	0.0234%	29/05/2026	USA
DFAE	Dimensional Emerging Core Equity Mkt ETF	0.0030%	0.0051%	29/05/2026	USA
DFAX	Dimensional World ex US Core Eq 2 ETF	0.0012%	0.0016%	29/05/2026	USA
DFEM	Dimensional Emerging Markets Cr Eq 2 ETF	0.0034%	0.0059%	29/05/2026	USA
NSI	National Security Emerging Mkts Idx ETF	0.0007%	0.2808%	29/05/2026	USA
ECOW	Pacer Emerging Markets Cash Cows 100 ETF	0.0000%	--	15/01/2026	USA
FTLS	First Trust Long/Short Equity ETF	0.0000%	--	02/12/2025	USA
AQEC	AQE Core ETF	0.0000%	--	28/11/2025	USA

更新時間：27/06/2026 04:00