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Navient Corp

報價延遲最少15分鐘。美東時間： 23/04/2026 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
AFMC	First Trust Active Factor Mid Cap ETF	0.0000%	--	15/06/2025	USA
AOA	iShares Core Aggressive Allocation ETF	0.0000%	--	27/10/2021	USA
AOK	iShares Core Conservative Allocation ETF	0.0000%	--	27/10/2021	USA
AOM	iShares Core 40/60 Moderate Allc ETF	0.0000%	--	07/11/2025	USA
AVSC	Avantis US Small Cap Equity ETF	0.1570%	0.0642%	31/01/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0048%	0.0100%	31/01/2026	USA
AVUS	Avantis US Equity ETF	0.0347%	0.0029%	31/01/2026	USA
AVUV	Avantis US Small Cap Value ETF	1.8562%	0.0786%	31/01/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0272%	0.0384%	30/01/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.4894%	0.2291%	30/01/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0096%	0.0035%	30/01/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.0000%	--	11/12/2025	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2530%	0.0057%	30/01/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3307%	0.0242%	30/01/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.8021%	0.0588%	30/01/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0230%	0.0021%	30/01/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0109%	0.0053%	30/01/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.4276%	0.0615%	30/01/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0259%	0.0013%	30/01/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0494%	0.0035%	30/01/2026	USA

更新時間：11/04/2026 05:05