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Navient Corp

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
AVSC	Avantis US Small Cap Equity ETF	0.1570%	0.0642%	31/01/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0048%	0.0100%	31/01/2026	USA
AVUS	Avantis US Equity ETF	0.0347%	0.0029%	31/01/2026	USA
AVUV	Avantis US Small Cap Value ETF	1.8562%	0.0786%	31/01/2026	USA
EBIT	Harbor AlphaEdge Small Cap Earners ETF	0.0206%	1.9902%	31/01/2026	USA
ESGV	Vanguard ESG US Stock ETF	0.0229%	0.0018%	31/01/2026	USA
FNCL	Fidelity MSCI Financials ETF	0.0247%	0.0096%	31/01/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	1.5913%	0.1568%	31/01/2026	USA
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.0140%	0.0118%	31/01/2026	USA
IJR	iShares Core S&P Small-Cap ETF	4.2410%	0.0426%	31/01/2026	USA
IJS	iShares S&P Small-Cap 600 Value ETF	0.6835%	0.0859%	31/01/2026	USA
ISCB	iShares Morningstar Small-Cap ETF	0.0032%	0.0117%	31/01/2026	USA
ISCV	iShares Morningstar Small-Cap Value ETF	0.0157%	0.0241%	31/01/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1212%	0.0014%	31/01/2026	USA
IWN	iShares Russell 2000 Value ETF	0.6018%	0.0454%	31/01/2026	USA
IWV	iShares Russell 3000 ETF	0.0273%	0.0014%	31/01/2026	USA
MSSM	Morgan Stanley Pathway Sm-Md Cp Eq ETF	0.0033%	0.0044%	31/01/2026	USA
OMFS	Invesco Russell 2000® Dynamic Mltfct ETF	0.0152%	0.0523%	31/01/2026	USA
PKW	Invesco BuyBack Achievers ETF	0.0501%	0.0293%	31/01/2026	USA
PRF	Invesco RAFI US 1000 ETF	0.0617%	0.0065%	31/01/2026	USA

更新時間：28/02/2026 06:25