FG.US | F&G Annuities & Life - 所屬ETF - 報價 - 美股 | etnet 經濟通|香港新聞財經資訊和生活平台

F&G Annuities & Life

報價延遲最少15分鐘。美東時間： 14/07/2026 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
IJR	iShares Core S&P Small-Cap ETF	1.6788%	0.0533%	30/06/2026	USA
IWM	iShares Russell 2000 ETF	0.6588%	0.0279%	30/06/2026	USA
SDVY	First Trust SMID Cp Rising Div Achv ETF	0.6479%	0.2017%	30/06/2026	USA
AVUV	Avantis US Small Cap Value ETF	0.5433%	0.0661%	30/06/2026	USA
SPSM	State Street SPDR Port S&P 600 Sm CpETF	0.2560%	0.0534%	30/06/2026	USA
IJS	iShares S&P Small-Cap 600 Value ETF	0.2401%	0.1058%	30/06/2026	USA
IWN	iShares Russell 2000 Value ETF	0.2239%	0.0549%	30/06/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.2059%	0.0920%	30/06/2026	USA
RWJ	Invesco S&P SmallCap 600 Revenue ETF	0.1935%	0.3410%	30/06/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.1880%	0.0465%	30/06/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.1849%	0.2995%	30/06/2026	USA
DFAS	Dimensional US Small Cap ETF	0.1500%	0.0349%	30/06/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.1435%	0.0295%	31/05/2026	USA
SLYV	State Street® SPDR® S&P 600™ Sm CpValETF	0.1434%	0.1050%	30/06/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.1325%	0.0199%	30/06/2026	USA
VYM	Vanguard High Dividend Yield ETF	0.1091%	0.0042%	31/05/2026	USA
FYX	First Trust Small Cap Core AlphaDEX® ETF	0.0860%	0.2218%	30/06/2026	USA
SCHM	Schwab US Mid-Cap ETF™	0.0764%	0.0181%	30/06/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0732%	0.0055%	30/06/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.0730%	0.0282%	30/06/2026	USA

更新時間：11/07/2026 02:16