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Navient Corp

報價延遲最少15分鐘。美東時間： 13/07/2026 15:09:31
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
AVSC	Avantis US Small Cap Equity ETF	0.1078%	0.0284%	30/06/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0034%	0.0057%	30/06/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0099%	0.0101%	30/06/2026	USA
AVUS	Avantis US Equity ETF	0.0353%	0.0020%	30/06/2026	USA
AVUV	Avantis US Small Cap Value ETF	1.8063%	0.0497%	30/06/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2576%	0.0044%	30/06/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3319%	0.0175%	30/06/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.3220%	0.0180%	30/06/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0234%	0.0015%	30/06/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.0235%	0.0024%	30/06/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0263%	0.0010%	30/06/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0502%	0.0026%	30/06/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0069%	0.0115%	30/06/2026	USA
EBIT	Harbor AlphaEdge Small Cap Earners ETF	0.0188%	1.2563%	30/06/2026	USA
FLQS	Franklin US Small Cap Mltfctr Idx ETF	0.0023%	0.0354%	30/06/2026	USA
FNCL	Fidelity MSCI Financials ETF	0.0187%	0.0067%	30/06/2026	USA
IJR	iShares Core S&P Small-Cap ETF	4.1571%	0.0299%	30/06/2026	USA
IJS	iShares S&P Small-Cap 600 Value ETF	0.5980%	0.0597%	30/06/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1296%	0.0011%	30/06/2026	USA
IWV	iShares Russell 3000 ETF	0.0274%	0.0011%	30/06/2026	USA

更新時間：11/07/2026 05:09