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F&G Annuities & Life

報價延遲最少15分鐘。美東時間： 12/03/2026 19:59:54
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
AAEQ	Alpha Architect US Equity 2 ETF	0.0000%	0.0002%	22/01/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0000%	0.0002%	28/02/2026	USA
QWLD	State Street® SPDR® MSCI Wld StrtFcs ETF	0.0000%	0.0002%	27/02/2026	USA
GDE	WisdomTree Efcnt Gld Pls Eq Stgy ETF	0.0001%	0.0005%	27/02/2026	USA
NTSX	WisdomTree U.S. Efficient Core Fund	0.0002%	0.0005%	27/02/2026	USA
EPS	WisdomTree U.S. LargeCap Fund	0.0003%	0.0007%	27/02/2026	USA
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.0004%	0.0009%	28/02/2026	USA
VT	Vanguard Total World Stock ETF	0.0194%	0.0010%	31/01/2026	USA
FNDX	Schwab Fundamental U.S. Large CompanyETF	0.0082%	0.0010%	28/02/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0067%	0.0011%	27/02/2026	USA
PRF	Invesco RAFI US 1000 ETF	0.0033%	0.0011%	27/02/2026	USA
IWV	iShares Russell 3000 ETF	0.0066%	0.0011%	28/02/2026	USA
IYY	iShares Dow Jones US ETF	0.0012%	0.0013%	28/02/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0164%	0.0013%	28/02/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0002%	0.0014%	28/02/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.0397%	0.0015%	28/02/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0022%	0.0016%	31/01/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0015%	0.0018%	27/02/2026	USA
ESGV	Vanguard ESG US Stock ETF	0.0073%	0.0025%	31/01/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0099%	0.0029%	27/02/2026	USA

更新時間：07/03/2026 02:14