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Voya Financial

報價延遲最少15分鐘。美東時間： 10/09/2026 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
AAUS	Alpha Architect US Equity ETF	0.0000%	--	08/08/2025	USA
PKW	Invesco BuyBack Achievers ETF	0.0000%	--	01/08/2025	USA
TSCV	Thrivent Small Cap Value ETF	0.0000%	--	31/07/2025	USA
VTHR	Vanguard Russell 3000 ETF	0.0086%	0.0127%	31/07/2026	USA
VONE	Vanguard Russell 1000 ETF	0.0170%	0.0132%	31/07/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0181%	0.0719%	31/07/2026	USA
TILT	FlexShares Mstar US Mkt Factors Tilt ETF	0.0211%	0.0870%	31/07/2026	USA
ISCV	iShares Morningstar Small-Cap Value ETF	0.0216%	0.2815%	31/07/2026	USA
ESGV	Vanguard ESG US Stock ETF	0.0230%	0.0157%	31/07/2026	USA
SPTM	State StreetSPDRPortS&P1500CompStkMktETF	0.0237%	0.0158%	31/07/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0237%	0.0173%	31/07/2026	USA
PRF	Invesco RAFI US 1000 ETF	0.0248%	0.0229%	31/07/2026	USA
FNX	First Trust Mid Cap Core AlphaDEX® ETF	0.0251%	0.1654%	30/07/2026	USA
BEDY	BNY Mellon Enhanced Dividend Income ETF	0.0265%	1.2438%	31/07/2026	USA
FNCL	Fidelity MSCI Financials ETF	0.0269%	0.1026%	31/07/2026	USA
IWV	iShares Russell 3000 ETF	0.0293%	0.0134%	31/07/2026	USA
IYG	iShares US Financial Services ETF	0.0302%	0.1253%	31/07/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0306%	0.0132%	31/07/2026	USA
MBOX	Freedom Day Dividend ETF	0.0364%	2.2005%	31/07/2026	USA
RFV	Invesco S&P MidCap 400® Pure Value ETF	0.0374%	1.0027%	31/07/2026	USA

更新時間：22/08/2026 02:55