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Grocery Outlet Holding Corp

報價延遲最少15分鐘。美東時間： 29/04/2026 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
AOA	iShares Core Aggressive Allocation ETF	0.0000%	--	27/10/2021	USA
AOK	iShares Core Conservative Allocation ETF	0.0000%	--	27/10/2021	USA
AOM	iShares Core 40/60 Moderate Allc ETF	0.0000%	--	07/11/2025	USA
AVSC	Avantis US Small Cap Equity ETF	0.1807%	0.0509%	31/03/2026	USA
AVUS	Avantis US Equity ETF	0.0191%	0.0012%	31/03/2026	USA
AVUV	Avantis US Small Cap Value ETF	0.0257%	0.0007%	31/03/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0359%	0.0372%	31/03/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.3760%	0.1271%	31/03/2026	USA
CLSE	Convergence Long/Short Equity ETF	0.0000%	--	15/01/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0095%	0.0025%	31/03/2026	USA
DEUS	Xtrackers Russell US Multifactor ETF	0.0000%	--	30/06/2025	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2036%	0.0035%	31/03/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3401%	0.0185%	31/03/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.5185%	0.0284%	31/03/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0213%	0.0014%	31/03/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0084%	0.0031%	31/03/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.5076%	0.0515%	31/03/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0069%	0.0003%	31/03/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0000%	--	12/01/2026	USA
DWAS	Invesco DWA SmallCap Momentum ETF	0.0000%	--	03/10/2022	USA

更新時間：25/04/2026 02:17