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F&G Annuities & Life

報價延遲最少15分鐘。美東時間： 29/06/2026 11:01:30
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
IWM	iShares Russell 2000 ETF	0.6710%	0.0328%	30/04/2026	USA
AVUV	Avantis US Small Cap Value ETF	0.4437%	0.0641%	30/04/2026	USA
IWN	iShares Russell 2000 Value ETF	0.2243%	0.0630%	30/04/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.1863%	0.3385%	30/04/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.1557%	0.0789%	30/04/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.1440%	0.0295%	31/05/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.1374%	0.0238%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.1149%	0.0311%	30/04/2026	USA
VYM	Vanguard High Dividend Yield ETF	0.1095%	0.0042%	31/05/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.1048%	0.0291%	30/04/2026	USA
FYX	First Trust Small Cap Core AlphaDEX® ETF	0.0828%	0.2588%	30/04/2026	USA
SCHM	Schwab US Mid-Cap ETF™	0.0774%	0.0208%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0650%	0.0056%	30/04/2026	USA
VFH	Vanguard Financials ETF	0.0458%	0.0121%	31/05/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.0418%	0.0018%	30/04/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.0410%	0.0153%	30/04/2026	USA
EZM	WisdomTree U.S. MidCap Earnings ETF	0.0331%	0.1419%	30/04/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.0330%	0.0435%	30/04/2026	USA
CVY	Invesco Zacks Multi-Asset Income ETF	0.0260%	0.8205%	30/04/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0206%	0.0591%	31/05/2026	USA

更新時間：20/06/2026 02:14