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： 17/07/2026 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
AVIE	Avantis Inflation Focused Equity ETF	0.0000%	0.0100%	30/06/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.0259%	0.0302%	30/06/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0002%	0.0015%	30/06/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0000%	0.0002%	30/06/2026	USA
AVUS	Avantis US Equity ETF	0.0128%	0.0033%	30/06/2026	USA
AVUV	Avantis US Small Cap Value ETF	0.5433%	0.0661%	30/06/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0076%	0.0363%	30/06/2026	USA
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0009%	0.0355%	30/06/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0036%	0.0039%	30/06/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.1849%	0.2995%	30/06/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0732%	0.0055%	30/06/2026	USA
DFAS	Dimensional US Small Cap ETF	0.1500%	0.0349%	30/06/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.1880%	0.0465%	30/06/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0119%	0.0034%	30/06/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0069%	0.0111%	30/06/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.2059%	0.0920%	30/06/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0069%	0.0012%	30/06/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0165%	0.0038%	30/06/2026	USA
DTD	WisdomTree US Total Dividend ETF	0.0043%	0.0096%	30/06/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0014%	0.0101%	30/06/2026	USA

更新時間：11/07/2026 02:16