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GoodRx Holdings

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
AVSC	Avantis US Small Cap Equity ETF	0.0262%	0.0070%	28/02/2026	USA
FHLC	Fidelity MSCI Health Care ETF	0.0119%	0.0025%	28/02/2026	USA
HAPS	Harbor Human Capital Factor US Sm CapETF	0.0205%	0.0884%	28/02/2026	USA
IHF	iShares US Healthcare Providers ETF	0.0339%	0.0296%	28/02/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.0352%	0.0003%	28/02/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.1349%	0.0042%	28/02/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0149%	0.0003%	28/02/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0377%	0.0006%	27/02/2026	USA
DFAS	Dimensional US Small Cap ETF	0.0935%	0.0045%	27/02/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.1044%	0.0051%	27/02/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.0810%	0.0075%	27/02/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0513%	0.0498%	27/02/2026	USA
KOMP	Stt Strt®SPDR®S&PKenshoNwEcosComposETF	0.1296%	0.0330%	27/02/2026	USA
PKW	Invesco BuyBack Achievers ETF	0.0241%	0.0094%	27/02/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.0484%	0.0113%	27/02/2026	USA
SFLO	VictoryShares Small Cap Fr CA Flw ETF	0.1721%	0.2203%	27/02/2026	USA
SPGM	State Street® SPDR® Ptf MSCIGlbStkMktETF	0.0059%	0.0025%	27/02/2026	USA
VHT	Vanguard Health Care ETF	0.0763%	0.0030%	31/01/2026	USA

更新時間：07/03/2026 02:50