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滿幫

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
ACWX	iShares MSCI ACWI ex US ETF	0.0331%	0.0282%	31/07/2026	USA
AVEM	Avantis Emerging Markets Equity ETF	0.0924%	0.0352%	31/07/2026	USA
DINT	Davis Select International ETF	0.1737%	6.3687%	31/07/2026	USA
DWLD	Davis Select Worldwide ETF	0.3733%	6.2168%	31/07/2026	USA
EEM	iShares MSCI Emerging Markets ETF	0.1673%	0.0552%	31/07/2026	USA
GEME	Pacific NoS Global EM Equity Active ETF	0.0717%	1.7954%	31/07/2026	USA
GSEE	Goldman Sachs MarketBeta Emer Mkt Eq ETF	0.0009%	0.0648%	31/07/2026	USA
IEMG	iShares Core MSCI Emerging Markets ETF	0.7901%	0.0505%	31/07/2026	USA
IXUS	iShares Core MSCI Total Intl Stk ETF	0.0855%	0.0144%	31/07/2026	USA
KWEB	KraneShares CSI China Internet ETF	2.3754%	4.1860%	31/07/2026	USA
MCHI	iShares MSCI China ETF	0.1605%	0.2528%	31/07/2026	USA
PGJ	Invesco Golden Dragon China ETF	0.0388%	3.8795%	31/07/2026	USA
REMG	SPDR Bloomberg SASB EM ESG Slct ETF	0.0001%	0.0665%	31/03/2023	USA
SCHE	Schwab Emerging Markets Equity ETF™	0.0853%	0.0683%	31/07/2026	USA
SPEM	State Street® SPDR® Portfolio EM ETF	0.0961%	0.0545%	31/07/2026	USA
TLTE	Northern Trust Mstar Em Mkts Fac Tlt ETF	0.0000%	--	22/06/2026	USA
VEU	Vanguard FTSE All-Wld ex-US ETF	0.1682%	0.0175%	31/07/2026	USA
VSGX	Vanguard ESG International Stock ETF	0.0140%	0.0209%	31/07/2026	USA
VT	Vanguard Total World Stock ETF	0.0576%	0.0058%	31/07/2026	USA
VYMI	Vanguard Intl Hi Div Yld Idx ETF	0.0711%	0.0318%	31/07/2026	USA

更新時間：22/08/2026 03:46