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National Vision Holdings

報價延遲最少15分鐘。美東時間： 21/08/2026 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	6.0916%	0.0981%	31/07/2026	USA
IWM	iShares Russell 2000 ETF	2.5229%	0.0566%	31/07/2026	USA
XSMO	Invesco S&P SmallCap Momentum ETF	1.3203%	0.7680%	31/07/2026	USA
SPSM	State Street SPDR Port S&P 600 Sm CpETF	0.9514%	0.0987%	31/07/2026	USA
IJT	iShares S&P Small-Cap 600 Growth ETF	0.9313%	0.2003%	31/07/2026	USA
IWN	iShares Russell 2000 Value ETF	0.7918%	0.0979%	31/07/2026	USA
SLYG	State Street® SPDR® S&P 600™ Sm Cp GrETF	0.5816%	0.2023%	31/07/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.5717%	0.0459%	30/06/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.5082%	0.0621%	31/07/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.4746%	0.0381%	31/07/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.4594%	0.0902%	31/07/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.4435%	0.0954%	31/07/2026	USA
XRT	State Street® SPDR® S&P® Retail ETF	0.3870%	1.6548%	31/07/2026	USA
VCR	Vanguard Consumer Discretionary ETF	0.3688%	0.0818%	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	0.3422%	0.8972%	31/07/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2966%	0.0342%	31/07/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2644%	0.0098%	31/07/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.2367%	0.1372%	31/07/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.2180%	0.1393%	31/07/2026	USA

更新時間：08/08/2026 02:36