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Simulations Plus

報價延遲最少15分鐘。美東時間： 24/06/2026 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
AFSM	First Trust Active Factor Small Cap ETF	0.0688%	0.2402%	31/05/2026	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%	--	06/03/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.0545%	0.0068%	30/05/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0000%	--	30/09/2022	USA
AVTM	Avantis Total Equity Markets ETF	0.0008%	0.0004%	30/05/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0000%	--	14/08/2025	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1096%	0.0008%	29/05/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2142%	0.0051%	29/05/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.0708%	0.0018%	29/05/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0000%	--	22/04/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.0685%	0.0031%	29/05/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0000%	--	17/02/2026	USA
EBIT	Harbor AlphaEdge Small Cap Earners ETF	0.0000%	--	04/02/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0544%	0.0274%	29/05/2026	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
HAPS	Harbor Human Capital Factor US Sm CapETF	0.0232%	0.0501%	30/05/2026	USA

更新時間：20/06/2026 04:06