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National Vision Holdings

報價延遲最少15分鐘。美東時間： 01/07/2026 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
ACSG	American Century Small Cp Gr Insgts ETF	0.0032%	0.3869%	30/04/2026	USA
AFSM	First Trust Active Factor Small Cap ETF	0.0112%	0.2208%	30/04/2026	USA
AIEQ	AI Powered Equity ETF	0.0000%	--	24/05/2023	USA
AOM	iShares Core 40/60 Moderate Allc ETF	0.0000%	--	07/11/2025	USA
AVSC	Avantis US Small Cap Equity ETF	0.2382%	0.1618%	30/04/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0006%	0.0025%	30/04/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0000%	0.0001%	30/04/2026	USA
AVUS	Avantis US Equity ETF	0.0123%	0.0018%	30/04/2026	USA
BBMC	JPMorgan BetaBuilders US Mid Cap Eq ETF	0.0000%	--	20/06/2023	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0358%	0.0911%	30/04/2026	USA
BRES	Burney U.S. Equity Select ETF	0.0025%	0.0073%	30/04/2026	USA
CPAI	Counterpoint Quantitative Equity ETF	0.0000%	--	01/04/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0171%	0.0108%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2563%	0.0107%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3389%	0.0450%	30/04/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.5876%	0.0800%	30/04/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0270%	0.0044%	30/04/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0120%	0.0108%	30/04/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.0914%	0.0227%	30/04/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0328%	0.0031%	30/04/2026	USA

更新時間：20/06/2026 02:49