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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
ACSG	American Century Small Cp Gr Insgts ETF	0.0058%	0.3870%	31/07/2026	USA
AIEQ	AI Powered Equity ETF	0.0000%	--	24/05/2023	USA
AVSC	Avantis US Small Cap Equity ETF	0.2398%	0.1372%	31/07/2026	USA
AVUS	Avantis US Equity ETF	0.0125%	0.0016%	31/07/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0259%	0.0649%	31/07/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0117%	0.0061%	31/07/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2679%	0.0098%	31/07/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3005%	0.0342%	31/07/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.5150%	0.0621%	31/07/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0220%	0.0031%	31/07/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0111%	0.0085%	31/07/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.4493%	0.0954%	31/07/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0332%	0.0028%	31/07/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0834%	0.0094%	31/07/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0101%	0.0321%	31/07/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0194%	0.0472%	31/07/2026	USA
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.1098%	0.0679%	31/07/2026	USA
FAD	First Trust Multi Cap Gr AlphaDEX® ETF	0.0104%	0.0318%	30/07/2026	USA
FDIS	Fidelity MSCI Consumer Discret ETF	0.0929%	0.1002%	31/07/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.4655%	0.0902%	31/07/2026	USA

更新時間：29/08/2026 02:40