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F&G Annuities & Life

報價延遲最少15分鐘。美東時間： 12/03/2026 19:59:54
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
AAEQ	Alpha Architect US Equity 2 ETF	0.0000%	0.0002%	22/01/2026	USA
ACWI	iShares MSCI ACWI ETF	0.0000%	--	20/01/2026	USA
AVIE	Avantis Inflation Focused Equity ETF	0.0000%	0.0076%	28/02/2026	USA
AVLC	Avantis U.S. Large Cap Equity ETF	0.0000%	--	09/01/2026	USA
AVLV	Avantis US Large Cap Value ETF	0.0100%	0.0029%	28/02/2026	USA
AVMC	Avantis U.S. Mid Cap Equity ETF	0.0000%	--	10/01/2026	USA
AVMV	Avantis U.S. Mid Cap Value ETF	0.0000%	--	21/01/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.0121%	0.0155%	28/02/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0002%	0.0014%	28/02/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0000%	0.0002%	28/02/2026	USA
AVUS	Avantis US Equity ETF	0.0118%	0.0032%	28/02/2026	USA
AVUV	Avantis US Small Cap Value ETF	0.3897%	0.0509%	28/02/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0100%	0.0461%	27/02/2026	USA
BBUS	JPMorgan BetaBuilders US Equity ETF	0.0000%	--	05/01/2026	USA
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.0000%	--	05/02/2026	USA
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0010%	0.0398%	28/02/2026	USA
BLCV	iShares Large Cap Value Active ETF	0.0000%	--	14/01/2026	USA
CDC	VictoryShares US EQ Inc Enh Vol Wtd ETF	0.0048%	0.0197%	27/02/2026	USA
CDL	VictoryShares US LgCp Hi Div Vol Wtd ETF	0.0025%	0.0197%	27/02/2026	USA
CFA	VictoryShares US 500 Volatility Wtd ETF	0.0009%	0.0049%	27/02/2026	USA

更新時間：07/03/2026 02:14