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National Vision Holdings

報價延遲最少15分鐘。美東時間： 13/10/2026 09:31:45
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
AAUB	Alpha Architect US Equity 4 ETF	0.0000%	--	28/08/2026	USA
ACSG	American Century Small Cp Gr Insgts ETF	0.0112%	0.2942%	01/09/2026	USA
AFSM	First Trust Active Factor Small Cap ETF	0.0000%	--	31/05/2026	USA
AIEQ	AI Powered Equity ETF	0.0000%	--	24/05/2023	USA
AOM	iShares Core 40/60 Moderate Allc ETF	0.0000%	--	06/03/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.2392%	0.1012%	30/09/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0006%	0.0016%	30/09/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0000%	0.0001%	30/09/2026	USA
AVUS	Avantis US Equity ETF	0.0125%	0.0011%	30/09/2026	USA
BBMC	JPMorgan BetaBuilders US Mid Cap Eq ETF	0.0000%	--	20/06/2023	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0278%	0.0511%	30/09/2026	USA
BRES	Burney U.S. Equity Select ETF	0.0000%	--	08/05/2026	USA
CPAI	Counterpoint Quantitative Equity ETF	0.0000%	--	01/04/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0134%	0.0049%	24/09/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2404%	0.0064%	30/09/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3196%	0.0279%	30/09/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.5265%	0.0500%	30/09/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0282%	0.0029%	30/09/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0111%	0.0062%	30/09/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.5595%	0.0896%	24/09/2026	USA

更新時間：10/10/2026 02:48