NAVI.US | Navient Corp - 所屬ETF - 報價 - 美股 | etnet 經濟通|香港新聞財經資訊和生活平台

Navient Corp

報價延遲最少15分鐘。美東時間： 25/06/2026 09:47:30
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
ESGV	Vanguard ESG US Stock ETF	0.0159%	0.0010%	31/05/2026	USA
OMFS	Invesco Russell 2000® Dynamic Mltfct ETF	0.0043%	0.0121%	31/05/2026	USA
PKW	Invesco BuyBack Achievers ETF	0.0481%	0.0240%	31/05/2026	USA
PRF	Invesco RAFI US 1000 ETF	0.0602%	0.0051%	31/05/2026	USA
PSCF	Invesco S&P SmallCap Financials ETF	0.0042%	0.1383%	31/05/2026	USA
VFH	Vanguard Financials ETF	0.1183%	0.0068%	31/05/2026	USA
VIOO	Vanguard S&P Small-Cap 600 ETF	0.2424%	0.0330%	31/05/2026	USA
VIOV	Vanguard S&P Small-Cap 600 Value ETF	0.1547%	0.0659%	31/05/2026	USA
VT	Vanguard Total World Stock ETF	0.0546%	0.0005%	31/05/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0056%	0.0007%	31/05/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.3725%	0.0167%	31/05/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0571%	0.0359%	31/05/2026	USA
VYM	Vanguard High Dividend Yield ETF	0.2808%	0.0024%	31/05/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1205%	0.0408%	30/04/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0034%	0.0070%	30/04/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0104%	0.0128%	30/04/2026	USA
AVUS	Avantis US Equity ETF	0.0353%	0.0026%	30/04/2026	USA
AVUV	Avantis US Small Cap Value ETF	1.8218%	0.0626%	30/04/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0284%	0.0337%	30/04/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.4450%	0.1688%	30/04/2026	USA

更新時間：20/06/2026 04:50