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GoodRx Holdings

報價延遲最少15分鐘。美東時間： 13/07/2026 19:59:46
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	0.0321%	0.0103%	30/06/2026	USA
CALF	Pacer US Small Cap Cash Cows 100 ETF	0.0000%	--	23/06/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0028%	0.0008%	30/06/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0381%	0.0008%	30/06/2026	USA
DFAS	Dimensional US Small Cap ETF	0.0718%	0.0046%	30/06/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.1095%	0.0075%	30/06/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0044%	0.0004%	30/06/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0043%	0.0019%	30/06/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.1122%	0.0138%	30/06/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0000%	--	17/02/2026	USA
DSMC	Distillate Small/Mid Cash Flow ETF	0.0633%	0.4726%	29/06/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0022%	0.0045%	30/06/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0501%	0.0675%	30/06/2026	USA
FHLC	Fidelity MSCI Health Care ETF	0.0127%	0.0038%	30/06/2026	USA
HAPS	Harbor Human Capital Factor US Sm CapETF	0.0201%	0.1140%	30/06/2026	USA
IHF	iShares US Healthcare Providers ETF	0.0000%	--	20/03/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.0371%	0.0004%	30/06/2026	USA
KOMP	Stt Strt®SPDR®S&PKenshoNwEcosComposETF	0.0000%	--	22/06/2026	USA
PKW	Invesco BuyBack Achievers ETF	0.0245%	0.0144%	30/06/2026	USA
PNQI	Invesco NASDAQ Internet ETF	0.0000%	--	23/03/2026	USA

更新時間：11/07/2026 02:54