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National Vision Holdings

報價延遲最少15分鐘。美東時間： 16/09/2026 10:11:30
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	6.1723%	0.0981%	31/07/2026	USA
IWM	iShares Russell 2000 ETF	2.5563%	0.0566%	31/07/2026	USA
XSMO	Invesco S&P SmallCap Momentum ETF	1.3378%	0.7680%	31/07/2026	USA
SPSM	State Street SPDR Port S&P 600 Sm CpETF	0.9640%	0.0987%	31/07/2026	USA
IJT	iShares S&P Small-Cap 600 Growth ETF	0.9436%	0.2003%	31/07/2026	USA
IWN	iShares Russell 2000 Value ETF	0.8023%	0.0979%	31/07/2026	USA
SLYG	State Street® SPDR® S&P 600™ Sm Cp GrETF	0.5893%	0.2023%	31/07/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.5648%	0.0552%	31/07/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.5150%	0.0621%	31/07/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.4809%	0.0381%	31/07/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.4655%	0.0902%	31/07/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.4493%	0.0954%	31/07/2026	USA
XRT	State Street® SPDR® S&P® Retail ETF	0.3921%	1.6548%	31/07/2026	USA
VCR	Vanguard Consumer Discretionary ETF	0.3663%	0.0966%	31/07/2026	USA
VIOO	Vanguard S&P Small-Cap 600 ETF	0.3636%	0.0978%	31/07/2026	USA
XSVM	Invesco S&P SmallCap Value with Momt ETF	0.3467%	0.8972%	31/07/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3005%	0.0342%	31/07/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2679%	0.0098%	31/07/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.2398%	0.1372%	31/07/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.2209%	0.1393%	31/07/2026	USA

更新時間：29/08/2026 02:40