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Navient Corp

報價延遲最少15分鐘。美東時間： 24/06/2026 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
AFMC	First Trust Active Factor Mid Cap ETF	0.0000%	--	15/06/2025	USA
AOA	iShares Core Aggressive Allocation ETF	0.0000%	--	27/10/2021	USA
AOK	iShares Core Conservative Allocation ETF	0.0000%	--	27/10/2021	USA
AOM	iShares Core 40/60 Moderate Allc ETF	0.0000%	--	07/11/2025	USA
AVSC	Avantis US Small Cap Equity ETF	0.1205%	0.0408%	30/04/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0034%	0.0070%	30/04/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0104%	0.0128%	30/04/2026	USA
AVUS	Avantis US Equity ETF	0.0353%	0.0026%	30/04/2026	USA
AVUV	Avantis US Small Cap Value ETF	1.8218%	0.0626%	30/04/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0284%	0.0337%	30/04/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.4450%	0.1688%	30/04/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0000%	--	07/04/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.0000%	--	11/12/2025	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2576%	0.0050%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3225%	0.0200%	30/04/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.5338%	0.0339%	30/04/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0234%	0.0018%	30/04/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0111%	0.0047%	30/04/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.2720%	0.0315%	30/04/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0263%	0.0012%	30/04/2026	USA

更新時間：20/06/2026 04:50