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National Vision Holdings

報價延遲最少15分鐘。美東時間： 18/09/2026 08:27:15
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
XSVM	Invesco S&P SmallCap Value with Momt ETF	0.3467%	0.8972%	31/07/2026	USA
XSMO	Invesco S&P SmallCap Momentum ETF	1.3378%	0.7680%	31/07/2026	USA
XRT	State Street® SPDR® S&P® Retail ETF	0.3921%	1.6548%	31/07/2026	USA
XJR	iShares ESG Select Scrn S&P Small-CapETF	0.0120%	0.1129%	31/07/2026	USA
WSML	iShares MSCI World Small-Cap ETF	0.0063%	0.0167%	31/07/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0786%	0.0970%	31/07/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.5648%	0.0552%	31/07/2026	USA
VTWG	Vanguard Russell 2000 Growth ETF	0.0156%	0.0158%	31/07/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0081%	0.0023%	31/07/2026	USA
VIOO	Vanguard S&P Small-Cap 600 ETF	0.3636%	0.0978%	31/07/2026	USA
VIOG	Vanguard S&P Small-Cap 600 Growth ETF	0.1268%	0.1995%	31/07/2026	USA
VFQY	Vanguard US Quality Factor ETF	0.0122%	0.0386%	30/06/2026	USA
VFMF	Vanguard US Multifactor ETF	0.0610%	0.1303%	30/06/2026	USA
VCR	Vanguard Consumer Discretionary ETF	0.3663%	0.0966%	31/07/2026	USA
TPSC	Timothy Plan US Small Cap Core ETF	0.0301%	0.1448%	31/07/2026	USA
TILT	Northern Trust Mstar US Mkt Fac Tlt ETF	0.0083%	0.0066%	31/07/2026	USA
SPTM	State StreetSPDRPortS&P1500CompStkMktETF	0.0206%	0.0026%	31/07/2026	USA
SPSM	State Street SPDR Port S&P 600 Sm CpETF	0.9640%	0.0987%	31/07/2026	USA
SLYG	State Street® SPDR® S&P 600™ Sm Cp GrETF	0.5893%	0.2023%	31/07/2026	USA
SFGV	Sequoia Global Value ETF	0.0095%	0.0142%	31/07/2026	USA

更新時間：29/08/2026 02:40