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Voya Financial

報價延遲最少15分鐘。美東時間： 28/04/2026 12:13:15
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
AFMC	First Trust Active Factor Mid Cap ETF	0.0011%	0.0500%	31/03/2026	USA
AVLC	Avantis U.S. Large Cap Equity ETF	0.0035%	0.0225%	31/03/2026	USA
AVMC	Avantis U.S. Mid Cap Equity ETF	0.0040%	0.0815%	31/03/2026	USA
AVMV	Avantis U.S. Mid Cap Value ETF	0.0110%	0.1361%	31/03/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0034%	0.0553%	31/03/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0018%	0.0167%	31/03/2026	USA
AVUS	Avantis US Equity ETF	0.0506%	0.0295%	31/03/2026	USA
AVUV	Avantis US Small Cap Value ETF	0.2163%	0.0582%	31/03/2026	USA
BBMC	JPMorgan BetaBuilders US Mid Cap Eq ETF	0.0419%	0.1431%	31/03/2026	USA
BEDY	BNY Mellon Enhanced Dividend Income ETF	0.0198%	0.9356%	31/03/2026	USA
BKDV	BNY Mellon Dynamic Value ETF	0.1466%	0.8538%	31/03/2026	USA
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.0125%	0.1944%	31/03/2026	USA
BRES	Burney U.S. Equity Select ETF	0.0005%	0.0051%	31/03/2026	USA
CDEI	Calvert US Large-Cp Div, Eq AndIncETF	0.0000%	--	20/06/2023	USA
CVLC	Calvert US Large-Cp Cor Rspnb ETF	0.0017%	0.0152%	31/03/2026	USA
CVMC	Calvert US Mid-Cp Cor Rspnb ETF	0.0008%	0.0591%	31/03/2026	USA
CVY	Invesco Zacks Multi-Asset Income ETF	0.0122%	0.6797%	31/03/2026	USA
CZA	Invesco Zacks Mid-Cap ETF	0.0104%	0.3670%	31/03/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0093%	0.0222%	31/03/2026	USA
DEUS	Xtrackers Russell US Multifactor ETF	0.0014%	0.0385%	31/03/2026	USA

更新時間：25/04/2026 02:58