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F&G Annuities & Life

報價延遲最少15分鐘。美東時間： 27/08/2026 13:11:45
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
AVSC	Avantis US Small Cap Equity ETF	0.0285%	0.0355%	31/07/2026	USA
AVUV	Avantis US Small Cap Value ETF	0.6025%	0.0758%	31/07/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.1847%	0.3210%	31/07/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0769%	0.0061%	31/07/2026	USA
DFAS	Dimensional US Small Cap ETF	0.1737%	0.0431%	31/07/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.2099%	0.0551%	31/07/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.2188%	0.1012%	31/07/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0167%	0.0041%	31/07/2026	USA
ESGV	Vanguard ESG US Stock ETF	0.0060%	0.0017%	31/07/2026	USA
EZM	WisdomTree U.S. MidCap Earnings ETF	0.0334%	0.1351%	31/07/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.0742%	0.0314%	31/07/2026	USA
GVLU	Gotham 1000 Value ETF	0.0290%	0.4391%	31/07/2026	USA
IJR	iShares Core S&P Small-Cap ETF	1.6956%	0.0587%	31/07/2026	USA
IJS	iShares S&P Small-Cap 600 Value ETF	0.2470%	0.1148%	31/07/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.0415%	0.0017%	31/07/2026	USA
IWM	iShares Russell 2000 ETF	0.6588%	0.0318%	31/07/2026	USA
IWN	iShares Russell 2000 Value ETF	0.2239%	0.0595%	31/07/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.0401%	0.0551%	31/07/2026	USA
RWJ	Invesco S&P SmallCap 600 Revenue ETF	0.2045%	0.3761%	31/07/2026	USA
RZV	Invesco S&P SmallCap 600® Pure Value ETF	0.0551%	0.7080%	31/07/2026	USA

更新時間：22/08/2026 02:16