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National Vision Holdings

報價延遲最少15分鐘。美東時間： 11/03/2026 19:59:51
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	6.0234%	0.1348%	31/01/2026	USA
SPSM	State Street SPDR Port S&P 600 Sm CpETF	0.9057%	0.1341%	30/01/2026	USA
IJT	iShares S&P Small-Cap 600 Growth ETF	0.8392%	0.2678%	31/01/2026	USA
IWN	iShares Russell 2000 Value ETF	0.8335%	0.1401%	31/01/2026	USA
XSMO	Invesco S&P SmallCap Momentum ETF	0.7077%	0.6655%	31/01/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.6197%	0.1360%	31/01/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.5940%	0.0970%	30/01/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.4812%	0.0496%	31/01/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.4679%	0.0661%	31/01/2026	USA
VIOO	Vanguard S&P Small-Cap 600 ETF	0.3369%	0.1339%	31/01/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3318%	0.0540%	30/01/2026	USA
XRT	State Street® SPDR® S&P® Retail ETF	0.3247%	1.2985%	30/01/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.2738%	0.2138%	30/01/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2594%	0.0131%	30/01/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.2549%	0.2319%	31/01/2026	USA
VCR	Vanguard Consumer Discretionary ETF	0.2442%	0.0728%	31/01/2026	USA
FYC	First Trust Small Cap Gr AlphaDEX® ETF	0.2175%	0.5016%	29/01/2026	USA
USVM	VictoryShares US Sm Md Cp Val Momt ETF	0.1621%	0.2507%	30/01/2026	USA
CPAI	Counterpoint Quantitative Equity ETF	0.1584%	1.9024%	30/01/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1238%	0.0031%	31/01/2026	USA

更新時間：28/02/2026 03:08