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F&G Annuities & Life

報價延遲最少15分鐘。美東時間： 01/07/2026 19:59:45
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
CVY	Invesco Zacks Multi-Asset Income ETF	0.0260%	0.8205%	30/04/2026	USA
FYT	First Trust Small Cap Val AlphaDEX® ETF	0.0191%	0.3941%	30/04/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.1863%	0.3385%	30/04/2026	USA
SMCF	Themes US Small Cp CA Flw Champ ETF	0.0003%	0.3276%	30/04/2026	USA
GVLU	Gotham 1000 Value ETF	0.0188%	0.3198%	30/04/2026	USA
FYX	First Trust Small Cap Core AlphaDEX® ETF	0.0828%	0.2588%	30/04/2026	USA
PSCF	Invesco S&P SmallCap Financials ETF	0.0017%	0.2549%	31/05/2026	USA
RESM	Columbia Research Enhanced Small Cap ETF	0.0002%	0.2032%	30/04/2026	USA
EBIT	Harbor AlphaEdge Small Cap Earners ETF	0.0005%	0.1675%	30/04/2026	USA
EZM	WisdomTree U.S. MidCap Earnings ETF	0.0331%	0.1419%	30/04/2026	USA
HAPS	Harbor Human Capital Factor US Sm CapETF	0.0053%	0.1284%	30/04/2026	USA
IAK	iShares US Insurance ETF	0.0120%	0.1248%	30/04/2026	USA
FAB	First Trust Multi Cap Val AlphaDEX® ETF	0.0030%	0.0810%	30/04/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.1557%	0.0789%	30/04/2026	USA
VFVA	Vanguard US Value Factor ETF	0.0175%	0.0776%	31/03/2026	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
VTWV	Vanguard Russell 2000 Value ETF	0.0206%	0.0591%	31/05/2026	USA
STXK	Strive Small-Cap ETF	0.0012%	0.0568%	30/04/2026	USA
DIVY	Sound Equity Dividend Income ETF	0.0004%	0.0562%	30/04/2026	USA

更新時間：20/06/2026 02:14