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報價延遲最少15分鐘。美東時間： 07/07/2026 12:03:00
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
COPP	Sprott Copper Miners ETF	0.1022%	10.8680%	30/04/2026	USA
ICOP	iShares Copper and Metals Mining ETF	0.0893%	5.9782%	30/04/2026	USA
MNA	NYLI Merger Arbitrage ETF	0.0434%	4.9896%	30/04/2026	USA
COPX	Global X Copper Miners ETF	1.2585%	4.8589%	30/04/2026	USA
03401	ＧＸＡＩ基礎設施	0.0003%	4.1355%	29/05/2026	HKG
PIEQ	Principal International Equity ETF	0.2233%	4.0433%	30/04/2026	USA
COPA	Themes Copper Miners ETF	0.0017%	3.7720%	29/05/2026	USA
MGNR	American Beacon GLG Natrl Res ETF	0.1065%	3.7685%	30/04/2026	USA
FMTL	First Trust Indxx Critical Metals ETF	0.0033%	3.5323%	31/05/2026	USA
MRGR	ProShares Merger	0.0018%	3.5288%	29/05/2026	USA
PWER	Nomura Energy Transition ETF	0.0012%	3.2049%	29/05/2026	USA
JDVI	JHancock Discp Val Intl Sel ETF	0.0770%	3.0828%	30/04/2026	USA
SETM	Sprott Critical Materials ETF	0.0592%	2.7487%	30/04/2026	USA
DINT	Davis Select International ETF	0.0252%	2.7361%	30/04/2026	USA
BATT	Amplify Lithium & Battery Tech ETF	0.0103%	2.3853%	29/05/2026	USA
BIDD	iShares International Dividend ActiveETF	0.0296%	2.1329%	29/05/2026	USA
PICK	iShares MSCI Global Mtls&Mng Prdcrs ETF	0.1095%	1.6597%	30/04/2026	USA
SHRT	Gotham Short Strategies ETF	0.0007%	1.5899%	29/05/2026	USA
DWLD	Davis Select Worldwide ETF	0.0288%	1.5110%	30/04/2026	USA
AKAF	The Frontier Economic Fund	0.0001%	1.5086%	29/05/2026	USA

更新時間：27/06/2026 02:09