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F&G Annuities & Life

報價延遲最少15分鐘。美東時間： 27/04/2026 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%	0.0086%	31/03/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.0149%	0.0212%	31/03/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0002%	0.0018%	31/03/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0000%	0.0002%	31/03/2026	USA
AVUS	Avantis US Equity ETF	0.0118%	0.0037%	31/03/2026	USA
AVUV	Avantis US Small Cap Value ETF	0.4062%	0.0595%	31/03/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0105%	0.0539%	31/03/2026	USA
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0010%	0.0467%	31/03/2026	USA
CVY	Invesco Zacks Multi-Asset Income ETF	0.0255%	0.7721%	31/03/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0015%	0.0020%	31/03/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0635%	0.0054%	31/03/2026	USA
DFAS	Dimensional US Small Cap ETF	0.1030%	0.0278%	31/03/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.0869%	0.0236%	31/03/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0099%	0.0033%	31/03/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0037%	0.0068%	31/03/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.1292%	0.0651%	31/03/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0067%	0.0013%	31/03/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0154%	0.0039%	31/03/2026	USA
DIVY	Sound Equity Dividend Income ETF	0.0004%	0.0513%	31/03/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0011%	0.0101%	31/03/2026	USA

更新時間：25/04/2026 02:16