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GoodRx Holdings

報價延遲最少15分鐘。美東時間： 20/08/2026 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
DSMC	Distillate Small/Mid Cash Flow ETF	0.0638%	0.4830%	31/07/2026	USA
SQLV	Royce Quant Small-Cap Quality Value ETF	0.0113%	0.4006%	31/07/2026	USA
HAPS	Harbor Human Capital Factor US Sm CapETF	0.0201%	0.1265%	31/07/2026	USA
SFLO	VictoryShares Small Cap Fr CA Flw ETF	0.0699%	0.1062%	31/07/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0567%	0.0823%	31/07/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.0699%	0.0263%	31/07/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.1218%	0.0154%	31/07/2026	USA
PKW	Invesco BuyBack Achievers ETF	0.0323%	0.0148%	31/07/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.0342%	0.0117%	31/07/2026	USA
SQLT	Ishares MSCI USA Small-Cap Qul Fac ETF	0.0001%	0.0090%	31/07/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.1208%	0.0087%	31/07/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.1331%	0.0064%	31/07/2026	USA
MFVL	Motley Fool Value Factor ETF	0.0000%	0.0062%	30/01/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0022%	0.0042%	31/07/2026	USA
FHLC	Fidelity MSCI Health Care ETF	0.0127%	0.0041%	31/07/2026	USA
VHT	Vanguard Health Care ETF	0.0824%	0.0039%	30/06/2026	USA
SPGM	State Street® SPDR® Ptf MSCIGlbStkMktETF	0.0065%	0.0039%	31/07/2026	USA
WSML	iShares MSCI World Small-Cap ETF	0.0024%	0.0038%	31/07/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0043%	0.0020%	31/07/2026	USA
MSSM	Morgan Stanley Pathway Sm-Md Cp Eq ETF	0.0013%	0.0020%	31/07/2026	USA

更新時間：08/08/2026 02:35