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GoodRx Holdings

報價延遲最少15分鐘。美東時間： 01/07/2026 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
AVSC	Avantis US Small Cap Equity ETF	0.0281%	0.0083%	30/04/2026	USA
CALF	Pacer US Small Cap Cash Cows 100 ETF	0.2175%	0.0505%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0381%	0.0007%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.0672%	0.0038%	30/04/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.1056%	0.0062%	30/04/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.0819%	0.0087%	30/04/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0510%	0.0591%	30/04/2026	USA
FHLC	Fidelity MSCI Health Care ETF	0.0126%	0.0042%	30/05/2026	USA
HAPS	Harbor Human Capital Factor US Sm CapETF	0.0208%	0.1035%	30/04/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.0366%	0.0003%	30/04/2026	USA
KOMP	Stt Strt®SPDR®S&PKenshoNwEcosComposETF	0.1305%	0.0393%	30/04/2026	USA
PKW	Invesco BuyBack Achievers ETF	0.0247%	0.0151%	31/05/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.0650%	0.0180%	30/04/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.1367%	0.0049%	30/04/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0152%	0.0003%	30/04/2026	USA
SFLO	VictoryShares Small Cap Fr CA Flw ETF	0.1212%	0.1766%	30/04/2026	USA
SPGM	State Street® SPDR® Ptf MSCIGlbStkMktETF	0.0061%	0.0036%	29/05/2026	USA
SQLV	Royce Quant Small-Cap Quality Value ETF	0.0113%	0.4121%	29/05/2026	USA
VHT	Vanguard Health Care ETF	0.0821%	0.0043%	31/05/2026	USA

更新時間：20/06/2026 02:47