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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
VT	Vanguard Total World Stock ETF	0.0198%	0.0007%	30/06/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0023%	0.0014%	31/07/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0167%	0.0015%	31/07/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.0415%	0.0017%	31/07/2026	USA
ESGV	Vanguard ESG US Stock ETF	0.0060%	0.0017%	31/07/2026	USA
VTWG	Vanguard Russell 2000 Growth ETF	0.0016%	0.0035%	31/07/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0167%	0.0041%	31/07/2026	USA
VYM	Vanguard High Dividend Yield ETF	0.1126%	0.0042%	31/07/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0769%	0.0061%	31/07/2026	USA
VFH	Vanguard Financials ETF	0.0469%	0.0115%	31/07/2026	USA
SCHM	Schwab US Mid-Cap ETF™	0.0768%	0.0205%	31/07/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.1315%	0.0228%	31/07/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.0742%	0.0314%	31/07/2026	USA
IWM	iShares Russell 2000 ETF	0.6588%	0.0318%	31/07/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.1525%	0.0320%	31/07/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.0285%	0.0355%	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
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.0401%	0.0551%	31/07/2026	USA
SPSM	State Street SPDR Port S&P 600 Sm CpETF	0.2623%	0.0585%	31/07/2026	USA

更新時間：22/08/2026 02:16