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Grocery Outlet Holding Corp

報價延遲最少15分鐘。美東時間： 17/06/2026 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	0.1371%	0.0395%	30/04/2026	USA
AVUS	Avantis US Equity ETF	0.0190%	0.0012%	30/04/2026	USA
AVUV	Avantis US Small Cap Value ETF	0.0547%	0.0016%	30/04/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0350%	0.0374%	30/04/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.3866%	0.1322%	30/04/2026	USA
CDX	Simplify High Yield ETF	0.0000%	--	31/01/2026	USA
CLSE	Convergence Long/Short Equity ETF	0.0000%	--	15/01/2026	USA
CRDT	Simplify Opportunistic Income ETF	0.0000%	--	18/11/2025	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0025%	0.0007%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2020%	0.0036%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3247%	0.0181%	30/04/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.4670%	0.0267%	30/04/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0096%	0.0007%	30/04/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0019%	0.0007%	30/04/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.1250%	0.0131%	30/04/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0068%	0.0003%	30/04/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0003%	0.0000%	30/04/2026	USA

更新時間：30/05/2026 02:14