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Corebridge Financial

報價延遲最少15分鐘。美東時間： 15/07/2026 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
IJH	iShares Core S&P Mid-Cap ETF	1.8290%	0.1902%	30/06/2026	USA
MNA	NYLI Merger Arbitrage ETF	1.3620%	2.4419%	30/06/2026	USA
MDY	State Street® SPDR® S&P MIDCAP 400® ETF	0.4246%	0.1965%	31/05/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.4140%	0.3735%	30/06/2026	USA
SPMD	State Street SPDR Port S&P 400 Md CpETF	0.2720%	0.1908%	30/06/2026	USA
IJJ	iShares S&P Mid-Cap 400 Value ETF	0.2694%	0.3981%	30/06/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2442%	0.0666%	30/06/2026	USA
VYM	Vanguard High Dividend Yield ETF	0.2431%	0.0307%	31/05/2026	USA
IWR	iShares Russell Mid-Cap ETF	0.2263%	0.0513%	30/06/2026	USA
AVLV	Avantis US Large Cap Value ETF	0.1842%	0.1420%	30/06/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.1471%	0.2398%	30/06/2026	USA
SCHM	Schwab US Mid-Cap ETF™	0.1460%	0.1252%	30/06/2026	USA
IWD	iShares Russell 1000 Value ETF	0.1220%	0.0198%	30/06/2026	USA
KBE	State Street® SPDR® S&P® Bank ETF	0.1127%	0.9837%	30/06/2026	USA
FNDX	Schwab Fundamental U.S. Large CompanyETF	0.0916%	0.0459%	30/06/2026	USA
IVOO	Vanguard S&P Mid-Cap 400 ETF	0.0904%	0.1957%	31/05/2026	USA
VFH	Vanguard Financials ETF	0.0874%	0.0763%	31/05/2026	USA
QDF	FlexShares Quality Dividend ETF	0.0865%	0.5064%	30/06/2026	USA
IWS	iShares Russell Mid-Cap Value ETF	0.0834%	0.0693%	30/06/2026	USA
OAKM	Oakmark U.S. Large Cap ETF	0.0830%	1.0234%	30/06/2026	USA

更新時間：11/07/2026 05:01