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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
AIEQ	AI Powered Equity ETF	0.0000%	--	24/05/2023	USA
ISCB	iShares Morningstar Small-Cap ETF	0.0044%	0.0269%	31/07/2026	USA
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.0051%	0.0063%	31/07/2026	USA
ACSG	American Century Small Cp Gr Insgts ETF	0.0058%	0.3870%	31/07/2026	USA
OMFS	Invesco Russell 2000® Dynamic Mltfct ETF	0.0061%	0.0380%	31/07/2026	USA
WSML	iShares MSCI World Small-Cap ETF	0.0063%	0.0167%	31/07/2026	USA
RUSC	Russell Inv U.S. Small Cap Equity ETF	0.0067%	0.1494%	31/07/2026	USA
QIDX	Indexperts Quality Earnings Focused ETF	0.0074%	0.3328%	31/07/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0081%	0.0023%	31/07/2026	USA
TILT	Northern Trust Mstar US Mkt Fac Tlt ETF	0.0083%	0.0066%	31/07/2026	USA
PSCD	Invesco S&P SmallCap Cnsmr Discret ETF	0.0094%	0.6976%	31/07/2026	USA
SFGV	Sequoia Global Value ETF	0.0095%	0.0142%	31/07/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0101%	0.0321%	31/07/2026	USA
FAD	First Trust Multi Cap Gr AlphaDEX® ETF	0.0104%	0.0318%	30/07/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0111%	0.0085%	31/07/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0117%	0.0061%	31/07/2026	USA
XJR	iShares ESG Select Scrn S&P Small-CapETF	0.0120%	0.1129%	31/07/2026	USA
VFQY	Vanguard US Quality Factor ETF	0.0122%	0.0386%	30/06/2026	USA
AVUS	Avantis US Equity ETF	0.0125%	0.0016%	31/07/2026	USA
QVMS	Invesco S&P SmallCp 600 QVM Mlt-fctr ETF	0.0153%	0.1061%	31/07/2026	USA

更新時間：29/08/2026 02:40