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Grocery Outlet Holding Corp

報價延遲最少15分鐘。美東時間： 24/04/2026 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
AOM	iShares Core 40/60 Moderate Allc ETF	0.0000%	--	06/03/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1806%	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	0.3759%	0.1271%	31/03/2026	USA
CLSE	Convergence Long/Short Equity ETF	0.0000%	--	05/03/2026	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	0.3400%	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	0.5075%	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	0.0003%	0.0000%	31/03/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0054%	0.0105%	31/03/2026	USA
EBI	Longview Advantage ETF	0.0000%	--	18/03/2026	USA
EBIT	Harbor AlphaEdge Small Cap Earners ETF	0.0006%	0.0367%	31/03/2026	USA

更新時間：11/04/2026 02:15