CRBG.US | Corebridge Financial - 所屬ETF - 報價 - 美股 | etnet 經濟通|香港新聞財經資訊和生活平台

Corebridge Financial

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
MDY	State Street® SPDR® S&P MIDCAP 400® ETF	0.4026%	0.2471%	31/01/2026	USA
IJJ	iShares S&P Mid-Cap 400 Value ETF	0.2825%	0.4151%	28/02/2026	USA
EMM	State Street SPDR Port S&P 400 Md CpETF	0.2661%	0.1998%	27/02/2026	USA
VYM	Vanguard High Dividend Yield ETF	0.2197%	0.0368%	31/01/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2166%	0.0639%	27/02/2026	USA
VOE	Vanguard Mid-Cap Value ETF	0.1785%	0.0766%	31/01/2026	USA
SCHM	Schwab US Mid-Cap ETF™	0.1501%	0.1369%	28/02/2026	USA
AVLV	Avantis US Large Cap Value ETF	0.1209%	0.1416%	28/02/2026	USA
VFH	Vanguard Financials ETF	0.1001%	0.0987%	31/01/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.0959%	0.0907%	27/02/2026	USA
KBE	State Street® SPDR® S&P® Bank ETF	0.0955%	0.8816%	27/02/2026	USA
FXO	First Trust Financials AlphaDEX® ETF	0.0865%	0.5886%	26/02/2026	USA
MDYV	State Street® SPDR® S&P 400™ Md CpValETF	0.0853%	0.4162%	27/02/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0843%	0.0755%	27/02/2026	USA
IVOO	Vanguard S&P Mid-Cap 400 ETF	0.0830%	0.2466%	31/01/2026	USA
OAKM	Oakmark U.S. Large Cap ETF	0.0817%	0.9416%	28/02/2026	USA
FPX	First Trust US Equity Opportunities ETF	0.0785%	0.8481%	26/02/2026	USA
FMDE	Fidelity Enhanced Mid Cap ETF	0.0687%	0.1557%	27/02/2026	USA
SCHX	Schwab US Large-Cap ETF™	0.0590%	0.0114%	28/02/2026	USA
FNDX	Schwab Fundamental U.S. Large CompanyETF	0.0568%	0.0289%	28/02/2026	USA

更新時間：07/03/2026 04:49