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Grocery Outlet Holding Corp

報價延遲最少15分鐘。美東時間： 15/09/2026 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
AAUB	Alpha Architect US Equity 4 ETF	0.0011%	0.0012%	31/07/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1525%	0.0455%	31/07/2026	USA
AVUS	Avantis US Equity ETF	0.0719%	0.0047%	31/07/2026	USA
AVUV	Avantis US Small Cap Value ETF	1.8637%	0.0562%	31/07/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.3692%	0.1385%	31/07/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0025%	0.0007%	31/07/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0137%	0.0003%	31/07/2026	USA
DFAS	Dimensional US Small Cap ETF	0.0234%	0.0014%	31/07/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0019%	0.0008%	31/07/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.0464%	0.0052%	31/07/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0068%	0.0003%	31/07/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0003%	0.0000%	31/07/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0048%	0.0080%	31/07/2026	USA
EBIT	Harbor AlphaEdge Small Cap Earners ETF	0.0007%	0.0471%	31/07/2026	USA
ETHO	Amplify Etho Climate Leadership U.S. ETF	0.0796%	0.3880%	31/07/2026	USA
FESM	Fidelity Enhanced Small Cap Core ETF	0.0174%	0.0026%	31/07/2026	USA
FLQS	Franklin US Small Cap Mltfctr Idx ETF	0.0054%	0.0954%	31/07/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.9070%	0.0899%	31/07/2026	USA
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.0117%	0.0074%	31/07/2026	USA
FSEV	Fidelity Enhanced Small Cap Value ETF	0.0003%	0.0356%	31/07/2026	USA

更新時間：22/08/2026 02:16