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F&G Annuities & Life

報價延遲最少15分鐘。美東時間： 12/10/2026 18:34:00
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%	0.0077%	30/09/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.0358%	0.0332%	30/09/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0003%	0.0016%	30/09/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0002%	0.0008%	30/09/2026	USA
AVUS	Avantis US Equity ETF	0.0148%	0.0029%	30/09/2026	USA
AVUV	Avantis US Small Cap Value ETF	0.7098%	0.0663%	30/09/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0081%	0.0325%	30/09/2026	USA
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0011%	0.0391%	30/09/2026	USA
CSB	VictoryShares US SmCp Hi Div Vol Wtd ETF	0.0576%	0.6914%	30/09/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.1916%	0.2665%	30/09/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0872%	0.0051%	30/09/2026	USA
DFAS	Dimensional US Small Cap ETF	0.1916%	0.0367%	30/09/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.2490%	0.0518%	30/09/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0133%	0.0030%	30/09/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0071%	0.0086%	30/09/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0073%	0.0010%	30/09/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0170%	0.0032%	30/09/2026	USA
DTD	WisdomTree US Total Dividend ETF	0.0044%	0.0078%	30/09/2026	USA
EBI	Longview Advantage ETF	0.0011%	0.0047%	30/09/2026	USA
EBIT	Harbor Small Cap Earners ETF	0.0005%	0.1271%	30/09/2026	USA

更新時間：10/10/2026 02:14