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National Vision Holdings

報價延遲最少15分鐘。美東時間： 21/07/2026 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	6.0271%	0.0825%	30/06/2026	USA
IWM	iShares Russell 2000 ETF	2.5943%	0.0473%	30/06/2026	USA
XSMO	Invesco S&P SmallCap Momentum ETF	1.2178%	0.5829%	30/06/2026	USA
SPSM	State Street SPDR Port S&P 600 Sm CpETF	0.9147%	0.0823%	30/06/2026	USA
IJT	iShares S&P Small-Cap 600 Growth ETF	0.9043%	0.1671%	30/06/2026	USA
IWN	iShares Russell 2000 Value ETF	0.7992%	0.0844%	30/06/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.5717%	0.0459%	30/06/2026	USA
SLYG	State Street® SPDR® S&P 600™ Sm Cp GrETF	0.5567%	0.1619%	30/06/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.4710%	0.0297%	30/06/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.4562%	0.0739%	30/06/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.4359%	0.0464%	30/06/2026	USA
VCR	Vanguard Consumer Discretionary ETF	0.3688%	0.0818%	30/06/2026	USA
XRT	State Street® SPDR® S&P® Retail ETF	0.3657%	1.4613%	30/06/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.3514%	0.0677%	30/06/2026	USA
VIOO	Vanguard S&P Small-Cap 600 ETF	0.3509%	0.0827%	30/06/2026	USA
XSVM	Invesco S&P SmallCap Value with Momt ETF	0.3332%	0.7699%	29/06/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2847%	0.0285%	30/06/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2644%	0.0085%	30/06/2026	USA
FYC	First Trust Small Cap Gr AlphaDEX® ETF	0.2481%	0.2896%	30/06/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.2367%	0.1189%	30/06/2026	USA

更新時間：18/07/2026 02:51