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Grocery Outlet Holding Corp

報價延遲最少15分鐘。美東時間： 09/07/2026 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
IJR	iShares Core S&P Small-Cap ETF	6.0654%	0.0463%	30/04/2026	USA
IWM	iShares Russell 2000 ETF	2.2547%	0.0228%	30/04/2026	USA
VDC	Vanguard Consumer Staples ETF	1.0604%	0.0978%	31/05/2026	USA
IJS	iShares S&P Small-Cap 600 Value ETF	0.9247%	0.0916%	30/04/2026	USA
SPSM	State Street SPDR Port S&P 600 Sm CpETF	0.9062%	0.0461%	30/04/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.8834%	0.0668%	30/04/2026	USA
RWJ	Invesco S&P SmallCap 600 Revenue ETF	0.8320%	0.3544%	30/04/2026	USA
IWN	iShares Russell 2000 Value ETF	0.8186%	0.0474%	30/04/2026	USA
XSVM	Invesco S&P SmallCap Value with Momt ETF	0.6703%	0.9293%	31/05/2026	USA
SLYV	State Street® SPDR® S&P 600™ Sm CpValETF	0.5249%	0.0895%	30/04/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.4925%	0.0231%	31/05/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.4825%	0.0169%	30/04/2026	USA
XRT	State Street® SPDR® S&P® Retail ETF	0.4541%	1.7249%	30/04/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.3866%	0.1322%	30/04/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.3481%	0.0946%	30/04/2026	USA
VIOO	Vanguard S&P Small-Cap 600 ETF	0.3418%	0.0487%	31/05/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3247%	0.0181%	30/04/2026	USA
RZV	Invesco S&P SmallCap 600® Pure Value ETF	0.2293%	0.6713%	30/04/2026	USA
VIOV	Vanguard S&P Small-Cap 600 Value ETF	0.2177%	0.0970%	31/05/2026	USA
FSTA	Fidelity MSCI Consumer Staples ETF	0.1736%	0.0933%	30/04/2026	USA

更新時間：27/06/2026 02:15