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Astrana Health

報價延遲最少15分鐘。美東時間： 11/03/2026 19:59:51
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
IJR	iShares Core S&P Small-Cap ETF	5.1813%	0.0633%	31/01/2026	USA
IJS	iShares S&P Small-Cap 600 Value ETF	0.8399%	0.1282%	31/01/2026	USA
SPSM	State Street SPDR Port S&P 600 Sm CpETF	0.7770%	0.0628%	30/01/2026	USA
IWO	iShares Russell 2000 Growth ETF	0.6843%	0.0587%	31/01/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.4131%	0.0232%	31/01/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.3873%	0.0299%	31/01/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.3437%	0.0412%	31/01/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3056%	0.0271%	30/01/2026	USA
RWJ	Invesco S&P SmallCap 600 Revenue ETF	0.3032%	0.2070%	30/01/2026	USA
VIOO	Vanguard S&P Small-Cap 600 ETF	0.2892%	0.0627%	31/01/2026	USA
VHT	Vanguard Health Care ETF	0.2713%	0.0156%	31/01/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1961%	0.0054%	30/01/2026	USA
VIOV	Vanguard S&P Small-Cap 600 Value ETF	0.1872%	0.1270%	31/01/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.1563%	0.0139%	30/01/2026	USA
XHS	Stt Strt® SPDR® S&P®HlthCrSvcsETF	0.1460%	1.7298%	30/01/2026	USA
RZV	Invesco S&P SmallCap 600® Pure Value ETF	0.1418%	0.6620%	30/01/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.1261%	0.0220%	30/01/2026	USA
IHF	iShares US Healthcare Providers ETF	0.1082%	0.1677%	31/01/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1059%	0.0015%	31/01/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.1011%	0.0431%	30/01/2026	USA

更新時間：21/02/2026 02:56