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老虎證券

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
AOA	iShares Core Aggressive Allocation ETF	0.0000%	--	27/10/2021	USA
AOK	iShares Core Conservative Allocation ETF	0.0000%	--	27/10/2021	USA
03030	南方黃金	0.0011%	0.0770%	31/12/2023	HKG
ONEQ	Fidelity Nasdaq Composite ETF	0.0264%	0.0041%	27/02/2026	USA
APIE	ActivePassive International Equity ETF	0.0389%	0.0451%	30/04/2026	USA
AVEE	Avantis Emerging Markets Sm Cp Eq ETF	0.0097%	0.0980%	30/04/2026	USA
AVSE	Avantis Responsible Emerging Mkts Eq ETF	0.0001%	0.0004%	30/04/2026	USA
CXSE	WisdomTree China ex-State-Owd Entpr ETF	0.0416%	0.0950%	30/04/2026	USA
ECNS	iShares MSCI China Small-Cap ETF	0.0285%	0.4097%	30/04/2026	USA
EEMS	iShares MSCI Emerging Markets Sm-Cp ETF	0.0161%	0.0425%	30/04/2026	USA
GINN	Goldman Sachs Innovate Equity ETF	0.0092%	0.0524%	30/04/2026	USA
GMF	State Street® SPDR® S&P® Em AsiaPac ETF	0.0052%	0.0159%	30/04/2026	USA
GXC	State Street® SPDR® S&P® China ETF	0.0083%	0.0204%	30/04/2026	USA
IEMG	iShares Core MSCI Emerging Markets ETF	0.7151%	0.0056%	30/04/2026	USA
PGJ	Invesco Golden Dragon China ETF	0.0546%	0.5604%	30/04/2026	USA
SPEM	State Street® SPDR® Portfolio EM ETF	0.0791%	0.0054%	30/04/2026	USA
SPGM	State Street® SPDR® Ptf MSCIGlbStkMktETF	0.0057%	0.0043%	30/04/2026	USA

更新時間：16/05/2026 05:00