EYE.US | National Vision Holdings - 所屬ETF - 報價 - 美股 | etnet 經濟通|香港新聞財經資訊和生活平台

National Vision Holdings

報價延遲最少15分鐘。美東時間： 12/03/2026 19:59:54
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
ACSG	American Century Small Cp Gr Insgts ETF	0.0020%	0.5679%	31/01/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.2549%	0.2319%	31/01/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0006%	0.0028%	31/01/2026	USA
AVUS	Avantis US Equity ETF	0.0124%	0.0024%	31/01/2026	USA
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.0841%	0.0784%	31/01/2026	USA
FDIS	Fidelity MSCI Consumer Discret ETF	0.0726%	0.0822%	31/01/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.6197%	0.1360%	31/01/2026	USA
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.0055%	0.0103%	31/01/2026	USA
IJR	iShares Core S&P Small-Cap ETF	6.0234%	0.1348%	31/01/2026	USA
IJT	iShares S&P Small-Cap 600 Growth ETF	0.8392%	0.2678%	31/01/2026	USA
ISCB	iShares Morningstar Small-Cap ETF	0.0041%	0.0330%	31/01/2026	USA
ISCG	iShares Morningstar Small-Cap Growth ETF	0.0287%	0.0686%	31/01/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1238%	0.0031%	31/01/2026	USA
IWN	iShares Russell 2000 Value ETF	0.8335%	0.1401%	31/01/2026	USA
IWV	iShares Russell 3000 ETF	0.0269%	0.0031%	31/01/2026	USA
MMSC	First Trust Multi-Manager Sm Cp Opps ETF	0.0102%	0.5141%	31/01/2026	USA
MSSM	Morgan Stanley Pathway Sm-Md Cp Eq ETF	0.0041%	0.0119%	31/01/2026	USA
NUSC	Nuveen ESG Small-Cap ETF	0.0940%	0.1631%	31/01/2026	USA
OMFS	Invesco Russell 2000® Dynamic Mltfct ETF	0.0200%	0.1534%	31/01/2026	USA
PEZ	Invesco DW Consumer Cyclicals Momt ETF	0.0223%	1.8802%	31/01/2026	USA

更新時間：28/02/2026 03:08