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樂信

報價延遲最少15分鐘。美東時間： 16/06/2026 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
VT	Vanguard Total World Stock ETF	0.0487%	0.0002%	30/04/2026	USA
VSGX	Vanguard ESG International Stock ETF	0.0125%	0.0007%	30/04/2026	USA
TLTE	FlexShares Mstar EmgMkts FctTilt ETF	0.0000%	--	22/12/2025	USA
SPEM	State Street® SPDR® Portfolio EM ETF	0.0717%	0.0014%	30/04/2026	USA
RWEM	Rayliant NxtGen Multifactor EM Eq ETF	0.0000%	--	21/04/2026	USA
REMG	Russell Inv Emerging Markets Equity ETF	0.0000%	--	18/12/2025	USA
PGJ	Invesco Golden Dragon China ETF	0.0644%	0.1950%	30/04/2026	USA
ONEQ	Fidelity Nasdaq Composite ETF	0.0000%	--	19/09/2025	USA
KOMP	Stt Strt®SPDR®S&PKenshoNwEcosComposETF	0.5583%	0.0732%	30/04/2026	USA
GXC	State Street® SPDR® S&P® China ETF	0.0137%	0.0099%	30/04/2026	USA
GMF	State Street® SPDR® S&P® Em AsiaPac ETF	0.0024%	0.0022%	30/04/2026	USA
EWX	State Street® SPDR® S&P® EM Sm Cp ETF	0.0334%	0.0161%	30/04/2026	USA
EMOP	AB Emerging Markets Opportunities ETF	0.0000%	--	31/10/2025	USA
EHLS	Even Herd Long Short ETF	0.0000%	--	29/10/2025	USA
DVYE	iShares Emerging Markets Dividend ETF	0.8457%	0.2260%	30/04/2026	USA
AVSE	Avantis Responsible Emerging Mkts Eq ETF	0.0079%	0.0132%	30/04/2026	USA
AVES	Avantis Emerging Markets Value ETF	0.0000%	--	08/08/2025	USA
AVEM	Avantis Emerging Markets Equity ETF	0.4801%	0.0069%	30/04/2026	USA
AVEE	Avantis Emerging Markets Sm Cp Eq ETF	0.0039%	0.0114%	30/04/2026	USA
APIE	ActivePassive International Equity ETF	0.0329%	0.0113%	30/04/2026	USA

更新時間：23/05/2026 02:18