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F&G Annuities & Life

報價延遲最少15分鐘。美東時間： 27/08/2026 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
CLSE	Convergence Long/Short Equity ETF	0.0000%	--	29/08/2025	USA
VOE	Vanguard MStar Mid Cap Value ETF	0.0000%	--	31/01/2026	USA
VTWG	Vanguard Russell 2000 Growth ETF	0.0016%	0.0035%	31/07/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0023%	0.0014%	31/07/2026	USA
ESGV	Vanguard ESG US Stock ETF	0.0060%	0.0017%	31/07/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0167%	0.0041%	31/07/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0167%	0.0015%	31/07/2026	USA
VFVA	Vanguard US Value Factor ETF	0.0175%	0.0730%	30/06/2026	USA
VT	Vanguard Total World Stock ETF	0.0198%	0.0007%	30/06/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0236%	0.0625%	31/07/2026	USA
FYT	First Trust Small Cap Val AlphaDEX® ETF	0.0266%	0.5376%	30/07/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.0285%	0.0355%	31/07/2026	USA
GVLU	Gotham 1000 Value ETF	0.0290%	0.4391%	31/07/2026	USA
EZM	WisdomTree U.S. MidCap Earnings ETF	0.0334%	0.1351%	31/07/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.0401%	0.0551%	31/07/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.0415%	0.0017%	31/07/2026	USA
VFH	Vanguard Financials ETF	0.0469%	0.0115%	31/07/2026	USA
SDVD	FT Vest SMID Ris Div Ach Trg IncETF	0.0511%	0.2162%	30/07/2026	USA
RZV	Invesco S&P SmallCap 600® Pure Value ETF	0.0551%	0.7080%	31/07/2026	USA
VIOV	Vanguard S&P Small-Cap 600 Value ETF	0.0605%	0.1146%	31/07/2026	USA

更新時間：22/08/2026 02:16