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Voya Financial

報價延遲最少15分鐘。美東時間： 02/09/2026 13:09:45
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
CDEI	Calvert US Large-Cp Div, Eq AndIncETF	0.0000%	--	20/06/2023	USA
FSCS	First Trust SMID Capital Strength ETF	0.0000%	--	09/06/2024	USA
TMVE	Thrivent Mid Cap Value ETF	0.0414%	0.9712%	31/05/2026	USA
MDY	State Street® SPDR® S&P MIDCAP 400® ETF	0.7694%	0.2264%	30/06/2026	USA
TSPA	T. Rowe Price US Equity Research ETF	0.0455%	0.0916%	30/06/2026	USA
VT	Vanguard Total World Stock ETF	0.0917%	0.0077%	30/06/2026	USA
FNX	First Trust Mid Cap Core AlphaDEX® ETF	0.0251%	0.1654%	30/07/2026	USA
FXO	First Trust Financials AlphaDEX® ETF	0.0414%	0.3315%	30/07/2026	USA
SDVD	FT Vest SMID Ris Div Ach Trg IncETF	0.0573%	0.5695%	30/07/2026	USA
SDVY	First Trust SMID Cp Rising Div Achv ETF	0.7303%	0.5744%	30/07/2026	USA
AVUS	Avantis US Equity ETF	0.0548%	0.0356%	31/07/2026	USA
AVUV	Avantis US Small Cap Value ETF	0.2183%	0.0652%	31/07/2026	USA
BBMC	JPMorgan BetaBuilders US Mid Cap Eq ETF	0.0427%	0.1898%	31/07/2026	USA
BEDY	BNY Mellon Enhanced Dividend Income ETF	0.0265%	1.2438%	31/07/2026	USA
BKDV	BNY Mellon Dynamic Value ETF	0.2212%	1.0826%	31/07/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2323%	0.0438%	31/07/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3223%	0.1900%	31/07/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.2986%	0.1863%	31/07/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0237%	0.0173%	31/07/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0181%	0.0719%	31/07/2026	USA

更新時間：22/08/2026 02:55