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National Vision Holdings

報價延遲最少15分鐘。美東時間： 09/09/2026 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
XRT	State Street® SPDR® S&P® Retail ETF	0.3921%	1.6548%	31/07/2026	USA
RETL	Direxion Daily Retail Bull 3X ETF	0.0201%	1.1716%	31/07/2026	USA
XSVM	Invesco S&P SmallCap Value with Momt ETF	0.3467%	0.8972%	31/07/2026	USA
XSMO	Invesco S&P SmallCap Momentum ETF	1.3378%	0.7680%	31/07/2026	USA
PSCD	Invesco S&P SmallCap Cnsmr Discret ETF	0.0094%	0.6976%	31/07/2026	USA
ACSG	American Century Small Cp Gr Insgts ETF	0.0058%	0.3870%	31/07/2026	USA
RZG	Invesco S&P SmallCap 600® Pure Gr ETF	0.0304%	0.3841%	31/07/2026	USA
QIDX	Indexperts Quality Earnings Focused ETF	0.0074%	0.3328%	31/07/2026	USA
ISMD	Inspire Small/Mid Cap ETF	0.0457%	0.2381%	31/07/2026	USA
SLYG	State Street® SPDR® S&P 600™ Sm Cp GrETF	0.5893%	0.2023%	31/07/2026	USA
IJT	iShares S&P Small-Cap 600 Growth ETF	0.9436%	0.2003%	31/07/2026	USA
VIOG	Vanguard S&P Small-Cap 600 Growth ETF	0.1268%	0.1995%	31/07/2026	USA
SEIS	SEI Select Small Cap ETF	0.0648%	0.1963%	31/07/2026	USA
RWJ	Invesco S&P SmallCap 600 Revenue ETF	0.1883%	0.1590%	31/07/2026	USA
FYC	First Trust Small Cap Gr AlphaDEX® ETF	0.1125%	0.1553%	30/07/2026	USA
RUSC	Russell Inv U.S. Small Cap Equity ETF	0.0067%	0.1494%	31/07/2026	USA
TPSC	Timothy Plan US Small Cap Core ETF	0.0301%	0.1448%	31/07/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.2209%	0.1393%	31/07/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.2398%	0.1372%	31/07/2026	USA
VFMF	Vanguard US Multifactor ETF	0.0610%	0.1303%	30/06/2026	USA

更新時間：29/08/2026 02:40