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F&G Annuities & Life

報價延遲最少15分鐘。美東時間： 23/04/2026 11:11:30
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
AVUV	Avantis US Small Cap Value ETF	0.3561%	0.0642%	31/01/2026	USA
IWN	iShares Russell 2000 Value ETF	0.2184%	0.0702%	31/01/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.1796%	0.3703%	30/01/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.1355%	0.0270%	28/02/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.1342%	0.0236%	31/03/2026	USA
VYM	Vanguard High Dividend Yield ETF	0.1099%	0.0036%	28/02/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.0819%	0.0502%	30/01/2026	USA
DFAS	Dimensional US Small Cap ETF	0.0802%	0.0250%	30/01/2026	USA
SCHM	Schwab US Mid-Cap ETF™	0.0738%	0.0228%	31/01/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0635%	0.0061%	30/01/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.0610%	0.0191%	30/01/2026	USA
VFH	Vanguard Financials ETF	0.0504%	0.0108%	28/02/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.0404%	0.0017%	31/03/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.0399%	0.0149%	31/03/2026	USA
EZM	WisdomTree U.S. MidCap Earnings ETF	0.0325%	0.1531%	30/01/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.0194%	0.0291%	30/01/2026	USA
VT	Vanguard Total World Stock ETF	0.0194%	0.0007%	28/02/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0189%	0.0524%	28/02/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0164%	0.0015%	31/03/2026	USA
VFVA	Vanguard US Value Factor ETF	0.0159%	0.0902%	31/12/2025	USA

更新時間：11/04/2026 02:14