NAVI.US | Navient Corp - 所屬ETF - 報價 - 美股 | etnet 經濟通|香港新聞財經資訊和生活平台

Navient 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
IJR	iShares Core S&P Small-Cap ETF	4.2410%	0.0426%	31/01/2026	USA
AVUV	Avantis US Small Cap Value ETF	1.8562%	0.0786%	31/01/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	1.3375%	0.1139%	31/03/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.8021%	0.0588%	30/01/2026	USA
IJS	iShares S&P Small-Cap 600 Value ETF	0.6835%	0.0859%	31/01/2026	USA
SPSM	State Street SPDR Port S&P 600 Sm CpETF	0.6401%	0.0426%	30/01/2026	USA
IWN	iShares Russell 2000 Value ETF	0.6018%	0.0454%	31/01/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.4894%	0.2291%	30/01/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.4276%	0.0615%	30/01/2026	USA
SMLF	iShares U.S. Small-Cap Eq Fac ETF	0.4052%	0.1159%	31/01/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.3548%	0.0192%	28/02/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.3417%	0.0138%	31/03/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3307%	0.0242%	30/01/2026	USA
RWJ	Invesco S&P SmallCap 600 Revenue ETF	0.3089%	0.1735%	30/01/2026	USA
VYM	Vanguard High Dividend Yield ETF	0.2985%	0.0027%	28/02/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2530%	0.0057%	30/01/2026	USA
VIOO	Vanguard S&P Small-Cap 600 ETF	0.2438%	0.0374%	28/02/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1570%	0.0642%	31/01/2026	USA
VIOV	Vanguard S&P Small-Cap 600 Value ETF	0.1558%	0.0755%	28/02/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1249%	0.0012%	31/03/2026	USA

更新時間：11/04/2026 05:05