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F&G Annuities & Life

報價延遲最少15分鐘。美東時間： 15/07/2026 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
GRPZ	Invesco S&P SmallCap 600 GARP ETF	0.0007%	1.0129%	30/06/2026	USA
RZV	Invesco S&P SmallCap 600® Pure Value ETF	0.0526%	0.6531%	30/06/2026	USA
SQLV	Royce Quant Small-Cap Quality Value ETF	0.0047%	0.5752%	30/06/2026	USA
GVLU	Gotham 1000 Value ETF	0.0245%	0.3708%	30/06/2026	USA
FYT	First Trust Small Cap Val AlphaDEX® ETF	0.0180%	0.3515%	30/06/2026	USA
RWJ	Invesco S&P SmallCap 600 Revenue ETF	0.1935%	0.3410%	30/06/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.1849%	0.2995%	30/06/2026	USA
SMCF	Themes US Small Cp CA Flw Champ ETF	0.0003%	0.2970%	30/06/2026	USA
FYX	First Trust Small Cap Core AlphaDEX® ETF	0.0860%	0.2218%	30/06/2026	USA
PSCF	Invesco S&P SmallCap Financials ETF	0.0016%	0.2173%	30/06/2026	USA
SDVY	First Trust SMID Cp Rising Div Achv ETF	0.6479%	0.2017%	30/06/2026	USA
SDVD	FT Vest SMID Ris Div Ach Trg IncETF	0.0510%	0.2017%	30/06/2026	USA
HAPS	Harbor Human Capital Factor US Sm CapETF	0.0087%	0.1827%	30/06/2026	USA
RESM	Columbia Research Enhanced Small Cap ETF	0.0002%	0.1757%	30/06/2026	USA
EBIT	Harbor AlphaEdge Small Cap Earners ETF	0.0005%	0.1500%	30/06/2026	USA
EZM	WisdomTree U.S. MidCap Earnings ETF	0.0334%	0.1259%	30/06/2026	USA
IJS	iShares S&P Small-Cap 600 Value ETF	0.2401%	0.1058%	30/06/2026	USA
SLYV	State Street® SPDR® S&P 600™ Sm CpValETF	0.1434%	0.1050%	30/06/2026	USA
IAK	iShares US Insurance ETF	0.0119%	0.0984%	30/06/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.2059%	0.0920%	30/06/2026	USA

更新時間：11/07/2026 02:16