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Simulations Plus

報價延遲最少15分鐘。美東時間： 12/03/2026 19:59:54
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
AFSM	First Trust Active Factor Small Cap ETF	0.0731%	0.3347%	29/01/2026	USA
AOA	iShares Core Aggressive Allocation ETF	0.0000%	--	27/10/2021	USA
AOK	iShares Core Conservative Allocation ETF	0.0000%	--	27/10/2021	USA
AOM	iShares Core 40/60 Moderate Allc ETF	0.0000%	--	07/11/2025	USA
AVSC	Avantis US Small Cap Equity ETF	0.0189%	0.0028%	31/01/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0000%	--	30/09/2022	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0000%	--	14/08/2025	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1096%	0.0009%	30/01/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3242%	0.0086%	30/01/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.2371%	0.0063%	30/01/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0117%	0.0004%	30/01/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.0029%	0.0002%	30/01/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0125%	0.0002%	30/01/2026	USA
EBIT	Harbor AlphaEdge Small Cap Earners ETF	0.0000%	--	31/01/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0572%	0.0291%	30/01/2026	USA
ESIX	State Street® SPDR® S&P SmCap 600 ESGETF	0.0000%	--	22/09/2025	USA
FHLC	Fidelity MSCI Health Care ETF	0.0000%	--	28/08/2025	USA
FLQS	Franklin LibertyQ US Small Cap Eq ETF	0.0016%	0.1129%	30/06/2022	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.0000%	--	22/09/2025	USA
HDG	ProShares Hedge Replication	0.0001%	0.0012%	30/01/2026	USA

更新時間：28/02/2026 05:28