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GoodRx Holdings

報價延遲最少15分鐘。美東時間： 27/03/2026 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
DFAU	Dimensional US Core Equity Market ETF	0.0044%	0.0003%	27/02/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0150%	0.0003%	31/01/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.0353%	0.0003%	31/01/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0027%	0.0007%	27/02/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0381%	0.0007%	30/01/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0043%	0.0014%	27/02/2026	USA
WSML	iShares MSCI World Small-Cap ETF	0.0031%	0.0024%	28/02/2026	USA
VHT	Vanguard Health Care ETF	0.0759%	0.0024%	28/02/2026	USA
SPGM	State Street® SPDR® Ptf MSCIGlbStkMktETF	0.0060%	0.0031%	30/01/2026	USA
FHLC	Fidelity MSCI Health Care ETF	0.0116%	0.0032%	31/01/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0022%	0.0039%	27/02/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.1350%	0.0051%	31/01/2026	USA
DFAS	Dimensional US Small Cap ETF	0.0944%	0.0057%	30/01/2026	USA
PNQI	Invesco NASDAQ Internet ETF	0.0051%	0.0057%	28/02/2026	USA
MFVL	Motley Fool Value Factor ETF	0.0000%	0.0062%	30/01/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.1049%	0.0063%	30/01/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.0650%	0.0077%	30/01/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.0264%	0.0089%	31/01/2026	USA
PKW	Invesco BuyBack Achievers ETF	0.0241%	0.0094%	28/02/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.0485%	0.0140%	30/01/2026	USA

更新時間：21/03/2026 02:51