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F&G Annuities & Life

報價延遲最少15分鐘。美東時間： 21/08/2026 19:08:45
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
VT	Vanguard Total World Stock ETF	0.0198%	0.0007%	30/06/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0167%	0.0015%	31/07/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.0415%	0.0017%	31/07/2026	USA
VYM	Vanguard High Dividend Yield ETF	0.1102%	0.0040%	30/06/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0167%	0.0041%	31/07/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0769%	0.0061%	31/07/2026	USA
VFH	Vanguard Financials ETF	0.0455%	0.0111%	30/06/2026	USA
LVHD	Franklin U.S. Low Volatility Hi Div ETF	0.0021%	0.0139%	30/01/2026	USA
SCHM	Schwab US Mid-Cap ETF™	0.0768%	0.0205%	31/07/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.1315%	0.0228%	31/07/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.1542%	0.0288%	30/06/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.0742%	0.0314%	31/07/2026	USA
IWM	iShares Russell 2000 ETF	0.6588%	0.0318%	31/07/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.0285%	0.0355%	31/07/2026	USA
DFAS	Dimensional US Small Cap ETF	0.1737%	0.0431%	31/07/2026	USA
VIOO	Vanguard S&P Small-Cap 600 ETF	0.0973%	0.0532%	30/06/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.2099%	0.0551%	31/07/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.0401%	0.0551%	31/07/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0220%	0.0573%	30/06/2026	USA
SPSM	State Street SPDR Port S&P 600 Sm CpETF	0.2623%	0.0585%	31/07/2026	USA

更新時間：08/08/2026 02:10