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GoodRx Holdings

報價延遲最少15分鐘。美東時間： 07/05/2026 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
SCHB	Schwab US Broad Market ETF™	0.0152%	0.0003%	29/04/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0044%	0.0003%	29/04/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.0367%	0.0003%	28/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0381%	0.0007%	29/04/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0028%	0.0007%	29/04/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0043%	0.0017%	29/04/2026	USA
VHT	Vanguard Health Care ETF	0.0765%	0.0027%	31/03/2026	USA
WSML	iShares MSCI World Small-Cap ETF	0.0024%	0.0030%	28/04/2026	USA
SPGM	State Street® SPDR® Ptf MSCIGlbStkMktETF	0.0061%	0.0030%	27/04/2026	USA
FHLC	Fidelity MSCI Health Care ETF	0.0124%	0.0034%	29/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.0672%	0.0038%	29/04/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0022%	0.0044%	29/04/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.1367%	0.0049%	29/04/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.1056%	0.0061%	29/04/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.0281%	0.0083%	29/04/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.0819%	0.0086%	29/04/2026	USA
PKW	Invesco BuyBack Achievers ETF	0.0243%	0.0116%	29/04/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.0650%	0.0180%	28/04/2026	USA
KOMP	Stt Strt®SPDR®S&PKenshoNwEcosComposETF	0.1304%	0.0394%	29/04/2026	USA
CALF	Pacer US Small Cap Cash Cows 100 ETF	0.2183%	0.0496%	29/04/2026	USA

更新時間：02/05/2026 02:54