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報價延遲最少15分鐘。美東時間： 12/03/2026 19:59:54
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
VEU	Vanguard FTSE All-Wld ex-US ETF	0.1201%	0.0040%	31/01/2026	USA
SPEM	State Street® SPDR® Portfolio EM ETF	0.1040%	0.0175%	27/02/2026	USA
SCHE	Schwab Emerging Markets Equity ETF™	0.0712%	0.0166%	28/02/2026	USA
IXUS	iShares Core MSCI Total Intl Stk ETF	0.0638%	0.0033%	28/02/2026	USA
PGJ	Invesco Golden Dragon China ETF	0.0408%	0.9817%	27/02/2026	USA
VT	Vanguard Total World Stock ETF	0.0383%	0.0013%	31/01/2026	USA
CXSE	WisdomTree China ex-State-Owd Entpr ETF	0.0241%	0.1278%	27/02/2026	USA
ECNS	iShares MSCI China Small-Cap ETF	0.0114%	0.3435%	28/02/2026	USA
GXC	State Street® SPDR® S&P® China ETF	0.0099%	0.0561%	27/02/2026	USA
AAEQ	Alpha Architect US Equity 2 ETF	0.0078%	0.0351%	22/01/2026	USA
EEMS	iShares MSCI Emerging Markets Sm-Cp ETF	0.0068%	0.0452%	28/02/2026	USA
APIE	ActivePassive International Equity ETF	0.0052%	0.0150%	27/02/2026	USA
FLCH	Franklin FTSE China ETF	0.0048%	0.0511%	28/02/2026	USA
SPGM	State Street® SPDR® Ptf MSCIGlbStkMktETF	0.0036%	0.0071%	27/02/2026	USA
GMF	State Street® SPDR® S&P® Em AsiaPac ETF	0.0029%	0.0212%	27/02/2026	USA
TLTE	FlexShares Mstar EmgMkts FctTilt ETF	0.0008%	0.0067%	27/02/2026	USA
FLAX	Franklin FTSE Asia ex Japan ETF	0.0002%	0.0147%	28/02/2026	USA
AOM	iShares Core 40/60 Moderate Allc ETF	0.0000%	--	27/02/2026	USA
HAWX	iShares Currency Hdgd MSCI ACWI exUS ETF	0.0000%	--	26/02/2026	USA
02801	安碩中國	0.0000%	--	28/02/2026	HKG

更新時間：07/03/2026 03:10