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F&G Annuities & Life

報價延遲最少15分鐘。美東時間： 14/08/2026 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
IJR	iShares Core S&P Small-Cap ETF	1.6956%	0.0587%	31/07/2026	USA
IWM	iShares Russell 2000 ETF	0.6588%	0.0318%	31/07/2026	USA
SDVY	First Trust SMID Cp Rising Div Achv ETF	0.6510%	0.2181%	30/07/2026	USA
AVUV	Avantis US Small Cap Value ETF	0.6025%	0.0758%	31/07/2026	USA
SPSM	State Street SPDR Port S&P 600 Sm CpETF	0.2623%	0.0585%	31/07/2026	USA
IJS	iShares S&P Small-Cap 600 Value ETF	0.2470%	0.1148%	31/07/2026	USA
IWN	iShares Russell 2000 Value ETF	0.2239%	0.0595%	31/07/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.2188%	0.1012%	31/07/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.2099%	0.0551%	31/07/2026	USA
RWJ	Invesco S&P SmallCap 600 Revenue ETF	0.2045%	0.3761%	31/07/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.1847%	0.3210%	31/07/2026	USA
DFAS	Dimensional US Small Cap ETF	0.1737%	0.0431%	31/07/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.1542%	0.0288%	30/06/2026	USA
SLYV	State Street® SPDR® S&P 600™ Sm CpValETF	0.1468%	0.1134%	31/07/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.1315%	0.0228%	31/07/2026	USA
FYX	First Trust Small Cap Core AlphaDEX® ETF	0.1234%	0.3478%	30/07/2026	USA
VYM	Vanguard High Dividend Yield ETF	0.1102%	0.0040%	30/06/2026	USA
VIOO	Vanguard S&P Small-Cap 600 ETF	0.0973%	0.0532%	30/06/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0769%	0.0061%	31/07/2026	USA
SCHM	Schwab US Mid-Cap ETF™	0.0768%	0.0205%	31/07/2026	USA

更新時間：08/08/2026 02:10