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F&G Annuities & Life

報價延遲最少15分鐘。美東時間： 28/08/2026 06:42:00
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
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
FYT	First Trust Small Cap Val AlphaDEX® ETF	0.0266%	0.5376%	30/07/2026	USA
FYX	First Trust Small Cap Core AlphaDEX® ETF	0.1234%	0.3478%	30/07/2026	USA
SDVD	FT Vest SMID Ris Div Ach Trg IncETF	0.0511%	0.2162%	30/07/2026	USA
SDVY	First Trust SMID Cp Rising Div Achv ETF	0.6510%	0.2181%	30/07/2026	USA
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

更新時間：22/08/2026 02:16