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Corebridge Financial

報價延遲最少15分鐘。美東時間： 04/08/2026 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
ACWI	iShares MSCI ACWI ETF	0.0198%	0.0077%	30/06/2026	USA
AFLG	First Trust Active Factor Large Cap ETF	0.0000%	--	15/06/2025	USA
APUE	ActivePassive U.S. Equity ETF	0.0000%	--	13/06/2025	USA
AVLV	Avantis US Large Cap Value ETF	0.1842%	0.1420%	30/06/2026	USA
AVUS	Avantis US Equity ETF	0.0339%	0.0316%	30/06/2026	USA
BBMC	JPMorgan BetaBuilders US Mid Cap Eq ETF	0.0237%	0.1432%	30/06/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0162%	0.0646%	30/06/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2442%	0.0666%	30/06/2026	USA
DFAS	Dimensional US Small Cap ETF	0.0158%	0.0134%	30/06/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.4140%	0.3735%	30/06/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0318%	0.0334%	30/06/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.1471%	0.2398%	30/06/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0182%	0.0112%	30/06/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0795%	0.0671%	30/06/2026	USA
DVAL	BrandywineGLOBAL Dyn US Lrg Cap Val ETF	0.0000%	--	09/06/2025	USA
ESG	FlexShares STOXX US ESG Select ETF	0.0000%	--	23/06/2025	USA
EUSA	iShares MSCI USA Equal Weighted ETF	0.0263%	0.1947%	30/06/2026	USA
FNDX	Schwab Fundamental U.S. Large CompanyETF	0.0916%	0.0459%	30/06/2026	USA
FTKI	First Trust Small Cp BuyWrt Inc ETF	0.0000%	--	21/05/2025	USA
FUNL	CornerCap Fundametrics® Lrg-Cap ETF FUNL	0.0044%	0.3183%	30/01/2026	USA

更新時間：25/07/2026 04:45