VOYA.US | Voya Financial - 所屬ETF - 報價 - 美股 | etnet 經濟通|香港新聞財經資訊和生活平台

Voya Financial

報價延遲最少15分鐘。美東時間： 11/03/2026 19:59:51
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
AVLC	Avantis U.S. Large Cap Equity ETF	0.0037%	0.0224%	28/02/2026	USA
AVMC	Avantis U.S. Mid Cap Equity ETF	0.0040%	0.0781%	28/02/2026	USA
AVMV	Avantis U.S. Mid Cap Value ETF	0.0110%	0.1333%	28/02/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0035%	0.0513%	28/02/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0018%	0.0153%	28/02/2026	USA
AVUS	Avantis US Equity ETF	0.0361%	0.0199%	28/02/2026	USA
BEDY	BNY Mellon Enhanced Dividend Income ETF	0.0196%	0.9425%	28/02/2026	USA
BKDV	BNY Mellon Dynamic Value ETF	0.1404%	0.8796%	28/02/2026	USA
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.0165%	0.1646%	28/02/2026	USA
BLCR	iShares Large Cap Core Active ETF	0.0000%	--	28/02/2026	USA
DGRO	iShares Core Dividend Growth ETF	0.2774%	0.0443%	28/02/2026	USA
DIVB	iShares Core Dividend ETF	0.0000%	--	28/02/2026	USA
DSI	iShares ESG MSCI KLD 400 ETF	0.0164%	0.0207%	28/02/2026	USA
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.0387%	0.1023%	28/02/2026	USA
FNCL	Fidelity MSCI Financials ETF	0.0296%	0.0793%	28/02/2026	USA
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.0031%	0.0165%	28/02/2026	USA
FNDX	Schwab Fundamental U.S. Large CompanyETF	0.0703%	0.0178%	28/02/2026	USA
IJH	iShares Core S&P Mid-Cap ETF	3.3149%	0.1842%	28/02/2026	USA
IJJ	iShares S&P Mid-Cap 400 Value ETF	0.5237%	0.3835%	28/02/2026	USA
IJK	iShares S&P Mid-Cap 400 Growth ETF	0.0000%	--	28/02/2026	USA

更新時間：07/03/2026 02:52