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F&G Annuities & Life

報價延遲最少15分鐘。美東時間： 12/11/2026 19:59:51
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
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0011%	0.0369%	31/10/2026	USA
EBIT	Harbor Small Cap Earners ETF	0.0016%	0.3555%	31/10/2026	USA
FLQS	Franklin US Small Cap Mltfctr Idx ETF	0.0008%	0.0446%	31/10/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.1176%	0.0365%	31/10/2026	USA
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.0015%	0.0028%	31/10/2026	USA
FNDX	Schwab Fundamental U.S. Large CompanyETF	0.0005%	0.0001%	31/10/2026	USA
HAPS	Harbor Human Capital Factor US Sm CapETF	0.0102%	0.1628%	31/10/2026	USA
RESM	Columbia Research Enhanced Small Cap ETF	0.0003%	0.1454%	31/10/2026	USA
ROSC	Hartford Multifactor Small Cap ETF	0.0065%	0.3680%	31/10/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.1449%	0.0182%	31/10/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0170%	0.0011%	31/10/2026	USA
SYZ	Lazard US Systematic Small Cap Eq ETF	0.0057%	0.2529%	31/10/2026	USA
AVIE	Avantis Inflation Focused Equity ETF	0.0000%	0.0068%	30/10/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.0369%	0.0320%	30/10/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0003%	0.0016%	30/10/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0002%	0.0008%	30/10/2026	USA
AVUC	Avantis U.S. Core Equity ET	0.0000%	0.0001%	30/10/2026	USA
AVUS	Avantis US Equity ETF	0.0148%	0.0028%	30/10/2026	USA
AVUV	Avantis US Small Cap Value ETF	0.7354%	0.0627%	30/10/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0084%	0.0314%	30/10/2026	USA

更新時間：07/11/2026 02:12