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報價延遲最少15分鐘。美東時間： 15/07/2026 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
EMOP	AB Emerging Markets Opportunities ETF	0.3554%	1.3973%	30/06/2026	USA
JDVI	JHancock Discp Val Intl Sel ETF	0.1093%	1.2831%	30/06/2026	USA
ICPY	Tweedy, Browne International Ins+Val ETF	0.0101%	1.2515%	30/06/2026	USA
COPY	Tweedy, Browne Insider + Value ETF	0.0362%	0.8869%	30/06/2026	USA
VRAI	Virtus Real Asset Income ETF	0.0018%	0.8550%	30/06/2026	USA
RGEF	Rockefeller Global Equity ETF	0.0838%	0.8388%	30/06/2026	USA
NSI	National Security Emerging Mkts Idx ETF	0.0038%	0.7747%	29/06/2026	USA
NXTG	First Trust IndXX NextG ETF	0.0324%	0.4783%	30/06/2026	USA
IDVY	First Trust International Ris Div AchETF	0.0001%	0.4780%	30/06/2026	USA
CGNG	Capital Group New Geography Equity ETF	0.0986%	0.3495%	31/05/2026	USA
TOUS	T. Rowe Price International Equity ETF	0.0596%	0.3287%	30/06/2026	USA
TDVI	FT Vest Tech Div Trgt Inc ETF	0.0166%	0.2782%	30/06/2026	USA
TDIV	First Trust NASDAQ Technology Div ETF	0.1474%	0.2780%	30/06/2026	USA
APIE	ActivePassive International Equity ETF	0.0232%	0.1842%	29/06/2026	USA
SEEM	SEI Select Emerging Markets Equity ETF	0.0092%	0.1295%	29/06/2026	USA
RGLO	Russell Inv Global Equity ETF	0.0045%	0.1120%	30/06/2026	USA
REMG	Russell Inv Emerging Markets Equity ETF	0.0008%	0.0627%	30/06/2026	USA
DFAX	Dimensional World ex US Core Eq 2 ETF	0.0019%	0.0013%	30/06/2026	USA
SQS	Sapient Quality Select ETF	0.0002%	0.0012%	17/04/2026	USA
BFLX	iShares Flexible Equity Active ETF	0.0000%	--	18/06/2026	USA

更新時間：11/07/2026 02:23