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報價延遲最少15分鐘。美東時間： 15/07/2026 12:35:00
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
EWZ	iShares MSCI Brazil ETF	1.4032%	1.3184%	30/06/2026	USA
IEMG	iShares Core MSCI Emerging Markets ETF	0.8559%	0.0454%	30/06/2026	USA
AVEM	Avantis Emerging Markets Equity ETF	0.3181%	0.1019%	30/06/2026	USA
IWR	iShares Russell Mid-Cap ETF	0.3150%	0.0465%	30/06/2026	USA
VYM	Vanguard High Dividend Yield ETF	0.3034%	0.0271%	31/05/2026	USA
EMXC	iShares MSCI Emerging Mkts ex China ETF	0.2131%	0.0700%	30/06/2026	USA
EEM	iShares MSCI Emerging Markets ETF	0.1886%	0.0531%	30/06/2026	USA
IWD	iShares Russell 1000 Value ETF	0.1696%	0.0179%	30/06/2026	USA
ESGE	iShares ESG Aware MSCI EM ETF	0.1291%	0.1594%	30/06/2026	USA
SMLF	iShares U.S. Small-Cap Eq Fac ETF	0.1199%	0.2412%	30/06/2026	USA
IWS	iShares Russell Mid-Cap Value ETF	0.1159%	0.0628%	30/06/2026	USA
IXUS	iShares Core MSCI Total Intl Stk ETF	0.1059%	0.0153%	30/06/2026	USA
CGNG	Capital Group New Geography Equity ETF	0.0923%	0.2902%	30/06/2026	USA
SEIV	SEI QiM U.S. Lrg Cap Value Actv ETF	0.0805%	0.4617%	30/06/2026	USA
LRGF	iShares U.S. Equity Factor ETF	0.0752%	0.1802%	30/06/2026	USA
VT	Vanguard Total World Stock ETF	0.0602%	0.0054%	31/05/2026	USA
IWB	iShares Russell 1000 ETF	0.0554%	0.0096%	30/06/2026	USA
AVES	Avantis Emerging Markets Value ETF	0.0530%	0.3034%	30/06/2026	USA
IYF	iShares US Financials ETF	0.0481%	0.1036%	30/06/2026	USA
AIVL	WisdomTree US Al Enhanced Val ETF	0.0468%	0.9490%	30/06/2026	USA

更新時間：11/07/2026 02:24