FG.US | F&G Annuities & Life - 所屬ETF - 報價 - 美股 | etnet 經濟通|香港新聞財經資訊和生活平台

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
DES	WisdomTree US SmallCap Dividend ETF	0.1793%	0.2751%	27/02/2026	USA
RUSC	Russell Inv U.S. Small Cap Equity ETF	0.0028%	0.1691%	28/02/2026	USA
EBIT	Harbor AlphaEdge Small Cap Earners ETF	0.0005%	0.1284%	28/02/2026	USA
EZM	WisdomTree U.S. MidCap Earnings ETF	0.0325%	0.1149%	27/02/2026	USA
HAPS	Harbor Human Capital Factor US Sm CapETF	0.0052%	0.1072%	28/02/2026	USA
IAK	iShares US Insurance ETF	0.0132%	0.0957%	28/02/2026	USA
VFVA	Vanguard US Value Factor ETF	0.0159%	0.0902%	31/12/2025	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0180%	0.0697%	31/01/2026	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
DFSV	Dimensional US Small Cap Value ETF	0.1007%	0.0449%	27/02/2026	USA
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0010%	0.0398%	28/02/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.1301%	0.0352%	31/01/2026	USA
ISCV	iShares Morningstar Small-Cap Value ETF	0.0058%	0.0285%	28/02/2026	USA
JHSC	JHancock Multifactor Small Cap ETF	0.0059%	0.0261%	27/02/2026	USA
ITWO	ProShares Russell 2000 High Income ETF	0.0012%	0.0234%	27/02/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.0196%	0.0220%	27/02/2026	USA
DFAS	Dimensional US Small Cap ETF	0.0938%	0.0216%	27/02/2026	USA
HWSM	Hotchkis & Wiley SMID Cap Divers Val Fd	0.0000%	0.0210%	27/02/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.1340%	0.0199%	28/02/2026	USA

更新時間：07/03/2026 02:14