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National Vision Holdings

報價延遲最少15分鐘。美東時間： 12/03/2026 19:59:54
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	0.0020%	0.5679%	31/01/2026	USA
AFSM	First Trust Active Factor Small Cap ETF	0.0100%	0.2698%	29/01/2026	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	0.2549%	0.2319%	31/01/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0006%	0.0028%	31/01/2026	USA
AVUS	Avantis US Equity ETF	0.0124%	0.0024%	31/01/2026	USA
BBMC	JPMorgan BetaBuilders US Mid Cap Eq ETF	0.0000%	--	20/06/2023	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0354%	0.1110%	30/01/2026	USA
CPAI	Counterpoint Quantitative Equity ETF	0.1584%	1.9024%	30/01/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0168%	0.0137%	30/01/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2594%	0.0131%	30/01/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3318%	0.0540%	30/01/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.5940%	0.0970%	30/01/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0239%	0.0048%	30/01/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0107%	0.0117%	30/01/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.0568%	0.0182%	30/01/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0316%	0.0036%	30/01/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0784%	0.0122%	30/01/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0042%	0.0255%	30/01/2026	USA

更新時間：28/02/2026 03:08