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305.000-3.800(-1.231%)

報價延遲最少15分鐘。美東時間： 10/09/2026 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
CGGO	Capital Group Global Growth Equity ETF	0.1798%	0.3773%	30/06/2026	USA
DWLD	Davis Select Worldwide ETF	0.1146%	5.7376%	31/07/2026	USA
EMQQ	EMQQ Emerging Markets Intrnt & Ecmrc ETF	0.0638%	1.7094%	30/06/2022	USA
DINT	Davis Select International ETF	0.0564%	6.2152%	31/07/2026	USA
CGIC	Capital Group International Cor Eq ETF	0.0487%	0.5736%	30/06/2026	USA
CGNG	Capital Group New Geography Equity ETF	0.0408%	0.3834%	30/06/2026	USA
AVEM	Avantis Emerging Markets Equity ETF	0.0370%	0.0424%	31/07/2026	USA
JETS	US Global Jets ETF	0.0242%	0.9119%	31/07/2026	USA
QQQJ	Invesco NASDAQ Next Gen 100 ETF	0.0235%	0.6201%	31/07/2026	USA
BINV	Brandes International ETF	0.0207%	1.1597%	31/07/2026	USA
DFAE	Dimensional Emerging Core Equity Mkt ETF	0.0116%	0.0365%	31/07/2026	USA
CZA	Invesco Zacks Mid-Cap ETF	0.0108%	1.6789%	31/07/2026	USA
ONEQ	Fidelity Nasdaq Composite ETF	0.0096%	0.0277%	31/07/2026	USA
APIE	ActivePassive International Equity ETF	0.0070%	0.1827%	31/07/2026	USA
DFAX	Dimensional World ex US Core Eq 2 ETF	0.0069%	0.0172%	31/07/2026	USA
PNQI	Invesco NASDAQ Internet ETF	0.0062%	0.3569%	31/07/2026	USA
EMEQ	Nomura Focused Emerging Mrkts Eq ETF	0.0045%	0.2252%	31/07/2026	USA
DFEM	Dimensional Emerging Markets Cr Eq 2 ETF	0.0036%	0.0119%	31/07/2026	USA
OGIG	ALPS O'Shares Glbl Internet Gnts ETF	0.0035%	0.9940%	31/07/2026	USA
EBIZ	Global X E-commerce ETF	0.0032%	3.3307%	31/07/2026	USA

更新時間：08/08/2026 02:19