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F&G Annuities & Life

報價延遲最少15分鐘。美東時間： 11/06/2026 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
AVIE	Avantis Inflation Focused Equity ETF	0.0000%	0.0110%	30/04/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.0170%	0.0242%	30/04/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0002%	0.0018%	30/04/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0000%	0.0002%	30/04/2026	USA
AVUS	Avantis US Equity ETF	0.0120%	0.0038%	30/04/2026	USA
AVUV	Avantis US Small Cap Value ETF	0.4437%	0.0641%	30/04/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0106%	0.0547%	30/04/2026	USA
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0010%	0.0484%	30/04/2026	USA
CVY	Invesco Zacks Multi-Asset Income ETF	0.0260%	0.8205%	30/04/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0016%	0.0020%	30/04/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.1863%	0.3385%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0650%	0.0056%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.1149%	0.0311%	30/04/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.1048%	0.0291%	30/04/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0088%	0.0029%	30/04/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0038%	0.0069%	30/04/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.1557%	0.0789%	30/04/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0069%	0.0013%	30/04/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0158%	0.0042%	30/04/2026	USA
DIVY	Sound Equity Dividend Income ETF	0.0004%	0.0562%	30/04/2026	USA

更新時間：23/05/2026 02:15