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F&G Annuities & Life

報價延遲最少15分鐘。美東時間： 12/03/2026 19:59:54
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
AVUV	Avantis US Small Cap Value ETF	0.3897%	0.0509%	28/02/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.1793%	0.2751%	27/02/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.1340%	0.0199%	28/02/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.1301%	0.0352%	31/01/2026	USA
VYM	Vanguard High Dividend Yield ETF	0.1090%	0.0049%	31/01/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.1007%	0.0449%	27/02/2026	USA
DFAS	Dimensional US Small Cap ETF	0.0938%	0.0216%	27/02/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.0772%	0.0180%	27/02/2026	USA
SCHM	Schwab US Mid-Cap ETF™	0.0747%	0.0168%	28/02/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0635%	0.0046%	27/02/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.0397%	0.0015%	28/02/2026	USA
EZM	WisdomTree U.S. MidCap Earnings ETF	0.0325%	0.1149%	27/02/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.0196%	0.0220%	27/02/2026	USA
VT	Vanguard Total World Stock ETF	0.0194%	0.0010%	31/01/2026	USA
VFH	Vanguard Financials ETF	0.0192%	0.0051%	31/01/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0180%	0.0697%	31/01/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0164%	0.0013%	28/02/2026	USA
VFVA	Vanguard US Value Factor ETF	0.0159%	0.0902%	31/12/2025	USA
DFUV	Dimensional US Marketwide Value ETF	0.0154%	0.0034%	27/02/2026	USA
IWO	iShares Russell 2000 Growth ETF	0.0142%	0.0033%	28/02/2026	USA

更新時間：07/03/2026 02:14