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GoodRx Holdings

報價延遲最少15分鐘。美東時間： 12/05/2026 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
AVSC	Avantis US Small Cap Equity ETF	0.0281%	0.0083%	30/04/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0000%	--	20/06/2023	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
DFAU	Dimensional US Core Equity Market ETF	0.0044%	0.0003%	30/04/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0043%	0.0017%	30/04/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.0819%	0.0087%	30/04/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0000%	--	23/05/2025	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0510%	0.0591%	30/04/2026	USA
FHLC	Fidelity MSCI Health Care ETF	0.0124%	0.0034%	30/04/2026	USA
HAPS	Harbor Human Capital Factor US Sm CapETF	0.0208%	0.1035%	30/04/2026	USA
ISCB	iShares Morningstar Small-Cap ETF	0.0000%	--	20/06/2025	USA
ISCG	iShares Morningstar Small-Cap Growth ETF	0.0000%	--	20/06/2025	USA
ISCV	iShares Morningstar Small-Cap Value ETF	0.0000%	--	20/06/2025	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.0366%	0.0003%	29/04/2026	USA
KOMP	Stt Strt®SPDR®S&PKenshoNwEcosComposETF	0.1305%	0.0393%	30/04/2026	USA
MFVL	Motley Fool Value Factor ETF	0.0000%	0.0062%	30/01/2026	USA
PKW	Invesco BuyBack Achievers ETF	0.0243%	0.0118%	30/04/2026	USA

更新時間：09/05/2026 02:51