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： 29/05/2026 13:02:15
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	6.0359%	0.1095%	30/04/2026	USA
IWM	iShares Russell 2000 ETF	2.2889%	0.0549%	30/04/2026	USA
XSMO	Invesco S&P SmallCap Momentum ETF	1.0522%	0.7114%	30/04/2026	USA
SPSM	State Street SPDR Port S&P 600 Sm CpETF	0.9075%	0.1098%	30/04/2026	USA
IJT	iShares S&P Small-Cap 600 Growth ETF	0.8690%	0.2209%	30/04/2026	USA
IWN	iShares Russell 2000 Value ETF	0.8261%	0.1138%	30/04/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.5876%	0.0800%	30/04/2026	USA
SLYG	State Street® SPDR® S&P 600™ Sm Cp GrETF	0.5579%	0.2228%	30/04/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.5165%	0.0920%	30/04/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.4919%	0.0539%	30/04/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.4813%	0.0398%	30/04/2026	USA
VIOO	Vanguard S&P Small-Cap 600 ETF	0.3421%	0.1092%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3389%	0.0450%	30/04/2026	USA
VCR	Vanguard Consumer Discretionary ETF	0.2645%	0.0729%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2563%	0.0107%	30/04/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.2469%	0.1595%	30/04/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.2382%	0.1618%	30/04/2026	USA
FYC	First Trust Small Cap Gr AlphaDEX® ETF	0.2251%	0.4000%	30/04/2026	USA
USVM	VictoryShares US Sm Md Cp Val Momt ETF	0.2094%	0.2489%	30/04/2026	USA
FTHI	First Trust BuyWrite Income ETF	0.1370%	0.1179%	30/04/2026	USA

更新時間：23/05/2026 02:54