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報價延遲最少15分鐘。美東時間： 21/07/2026 06:04:00
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
KWEB	KraneShares CSI China Internet ETF	1.8949%	1.2859%	30/06/2026	USA
IEMG	iShares Core MSCI Emerging Markets ETF	0.5620%	0.0118%	30/06/2026	USA
TDIV	First Trust NASDAQ Technology Div ETF	0.4427%	0.3334%	30/06/2026	USA
CQQQ	Invesco China Technology ETF	0.4387%	0.4270%	30/06/2026	USA
513050	中概互聯	0.2183%	0.1256%	31/12/2025	CHN
SPEM	State Street® SPDR® Portfolio EM ETF	0.1295%	0.0247%	30/06/2026	USA
FNDC	Schwab Fundamental International SmEqETF	0.1241%	0.1370%	30/06/2026	USA
VEU	Vanguard FTSE All-Wld ex-US ETF	0.1182%	0.0041%	30/06/2026	USA
IXUS	iShares Core MSCI Total Intl Stk ETF	0.1081%	0.0062%	30/06/2026	USA
SCHE	Schwab Emerging Markets Equity ETF™	0.0639%	0.0169%	30/06/2026	USA
VYMI	Vanguard Intl Hi Div Yld Idx ETF	0.0601%	0.0097%	30/06/2026	USA
TDVI	FT Vest Tech Div Trgt Inc ETF	0.0498%	0.3336%	30/06/2026	USA
AVEM	Avantis Emerging Markets Equity ETF	0.0477%	0.0061%	30/06/2026	USA
KOMP	Stt Strt®SPDR®S&PKenshoNwEcosComposETF	0.0457%	0.0535%	30/06/2026	USA
VT	Vanguard Total World Stock ETF	0.0385%	0.0013%	30/06/2026	USA
ONEQ	Fidelity Nasdaq Composite ETF	0.0355%	0.0111%	30/06/2026	USA
SEEM	SEI Select Emerging Markets Equity ETF	0.0317%	0.1745%	30/06/2026	USA
APIE	ActivePassive International Equity ETF	0.0302%	0.0943%	30/06/2026	USA
CXSE	WisdomTree China ex-State-Owd Entpr ETF	0.0266%	0.1779%	30/06/2026	USA
PXF	Invesco RAFI Developed Markets ex-US ETF	0.0228%	0.0268%	30/06/2026	USA

更新時間：18/07/2026 03:33