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F&G Annuities & Life

報價延遲最少15分鐘。美東時間： 14/04/2026 15:49:30
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
CVY	Invesco Zacks Multi-Asset Income ETF	0.0255%	0.7721%	31/03/2026	USA
GVLU	Gotham 1000 Value ETF	0.0197%	0.3163%	31/03/2026	USA
SMCF	Themes US Small Cp CA Flw Champ ETF	0.0003%	0.3087%	31/03/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.1793%	0.2664%	11/03/2026	USA
RUSC	Russell Inv U.S. Small Cap Equity ETF	0.0029%	0.2017%	31/03/2026	USA
RESM	Columbia Research Enhanced Small Cap ETF	0.0002%	0.1963%	31/03/2026	USA
EBIT	Harbor AlphaEdge Small Cap Earners ETF	0.0005%	0.1482%	31/03/2026	USA
HAPS	Harbor Human Capital Factor US Sm CapETF	0.0052%	0.1261%	31/03/2026	USA
IAK	iShares US Insurance ETF	0.0123%	0.1138%	31/03/2026	USA
EZM	WisdomTree U.S. MidCap Earnings ETF	0.0326%	0.1119%	11/03/2026	USA
VFVA	Vanguard US Value Factor ETF	0.0159%	0.0902%	31/12/2025	USA
DFSV	Dimensional US Small Cap Value ETF	0.1292%	0.0651%	31/03/2026	USA
IWN	iShares Russell 2000 Value ETF	0.2216%	0.0611%	31/03/2026	USA
AVUV	Avantis US Small Cap Value ETF	0.4062%	0.0595%	31/03/2026	USA
STXK	Strive Small-Cap ETF	0.0011%	0.0545%	31/03/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0105%	0.0539%	31/03/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0189%	0.0524%	28/02/2026	USA
DIVY	Sound Equity Dividend Income ETF	0.0004%	0.0513%	31/03/2026	USA
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0010%	0.0467%	31/03/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.0322%	0.0424%	31/03/2026	USA

更新時間：11/04/2026 02:14