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Corebridge Financial

報價延遲最少15分鐘。美東時間： 04/06/2026 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
VYM	Vanguard High Dividend Yield ETF	0.2383%	0.0316%	30/04/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0051%	0.0111%	30/04/2026	USA
VT	Vanguard Total World Stock ETF	0.0442%	0.0061%	30/04/2026	USA
VONV	Vanguard Russell 1000 Value ETF	0.0378%	0.0232%	30/04/2026	USA
VONE	Vanguard Russell 1000 ETF	0.0100%	0.0116%	30/04/2026	USA
VLUE	iShares MSCI USA Value Factor ETF	0.0167%	0.0174%	30/04/2026	USA
VLU	State Street® SPDR® S&P® 1500 ValTiltETF	0.0028%	0.0511%	30/04/2026	USA
VFH	Vanguard Financials ETF	0.0986%	0.0875%	30/04/2026	USA
TSPA	T. Rowe Price US Equity Research ETF	0.0096%	0.0499%	31/03/2026	USA
TMSL	T. Rowe Price Small-Mid Cap ETF	0.0322%	0.2117%	30/04/2026	USA
TEQI	T. Rowe Price Equity Income ETF	0.0053%	0.1584%	31/03/2026	USA
SYLD	Cambria Shareholder Yield ETF	0.0822%	1.0776%	30/04/2026	USA
SPTM	State StreetSPDRPortS&P1500CompStkMktETF	0.0114%	0.0110%	30/04/2026	USA
SPMD	State Street SPDR Port S&P 400 Md CpETF	0.2780%	0.2054%	30/04/2026	USA
SMMD	iShares Russell 2500 ETF	0.0067%	0.0279%	30/04/2026	USA
SEIV	SEI Enhanced US Large Cap Value Fac ETF	0.0562%	0.5474%	30/04/2026	USA
SCHX	Schwab US Large-Cap ETF™	0.0588%	0.0107%	30/04/2026	USA
SCHV	Schwab US Large-Cap Value ETF™	0.0286%	0.0235%	30/04/2026	USA
SCHM	Schwab US Mid-Cap ETF™	0.1541%	0.1355%	30/04/2026	USA
SCHK	Schwab 1000 ETF	0.0043%	0.0103%	30/04/2026	USA

更新時間：23/05/2026 04:57