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F&G Annuities & Life

報價延遲最少15分鐘。美東時間： 13/11/2026 17:36:21
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
GRPZ	Invesco S&P SmallCap 600 GARP ETF	0.0010%	0.8560%	30/10/2026	USA
CSB	VictoryShares US SmCp Hi Div Vol Wtd ETF	0.0553%	0.6254%	30/10/2026	USA
RZV	Invesco S&P SmallCap 600® Pure Value ETF	0.0546%	0.5308%	30/10/2026	USA
FYT	First Trust Small Cap Val AlphaDEX® ETF	0.0307%	0.4713%	29/10/2026	USA
SQLV	Royce Quant Small-Cap Quality Value ETF	0.0065%	0.4473%	30/10/2026	USA
ROSC	Hartford Multifactor Small Cap ETF	0.0065%	0.3680%	31/10/2026	USA
EBIT	Harbor Small Cap Earners ETF	0.0016%	0.3555%	31/10/2026	USA
RWJ	Invesco S&P SmallCap 600 Revenue ETF	0.2504%	0.3379%	30/10/2026	USA
GVLU	Gotham 1000 Value ETF	0.0306%	0.3249%	30/10/2026	USA
USVM	VictoryShares US Sm Md Cp Val Momt ETF	0.1744%	0.2610%	30/10/2026	USA
SYZ	Lazard US Systematic Small Cap Eq ETF	0.0057%	0.2529%	31/10/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.1914%	0.2508%	30/10/2026	USA
FYX	First Trust Small Cap Core AlphaDEX® ETF	0.1189%	0.2352%	29/10/2026	USA
PSCF	Invesco S&P SmallCap Financials ETF	0.0018%	0.1682%	30/10/2026	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
EZM	WisdomTree U.S. MidCap Earnings ETF	0.0342%	0.1006%	30/10/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.2774%	0.0969%	24/09/2026	USA
FAB	First Trust Multi Cap Val AlphaDEX® ETF	0.0055%	0.0922%	29/10/2026	USA
VIOV	Vanguard S&P Small-Cap 600 Value ETF	0.0555%	0.0853%	30/09/2026	USA

更新時間：07/11/2026 02:12