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SEI Investments Company

報價延遲最少15分鐘。美東時間： 11/08/2026 15:38:15
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
IJH	iShares Core S&P Mid-Cap ETF	2.6159%	0.2642%	31/07/2026	USA
SDY	State Street® SPDR® S&P® Dividend ETF	0.8113%	0.4269%	31/07/2026	USA
SDVY	First Trust SMID Cp Rising Div Achv ETF	0.6905%	0.7388%	30/07/2026	USA
XMHQ	Invesco S&P MidCap Quality ETF	0.6582%	1.4932%	31/07/2026	USA
MDY	State Street® SPDR® S&P MIDCAP 400® ETF	0.5860%	0.2212%	30/06/2026	USA
VIG	Vanguard Dividend Appreciation ETF	0.4303%	0.0349%	30/06/2026	USA
SPMD	State Street SPDR Port S&P 400 Md CpETF	0.3900%	0.2640%	31/07/2026	USA
IWR	iShares Russell Mid-Cap ETF	0.3439%	0.0760%	31/07/2026	USA
VYM	Vanguard High Dividend Yield ETF	0.3361%	0.0366%	30/06/2026	USA
FVD	First Trust Value Line® Dividend ETF	0.2758%	0.4109%	30/07/2026	USA
IJK	iShares S&P Mid-Cap 400 Growth ETF	0.2644%	0.3057%	31/07/2026	USA
REGL	ProShares S&P MidCap 400 Dividend Arst	0.2633%	1.8274%	31/07/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2284%	0.1846%	31/07/2026	USA
SCHM	Schwab US Mid-Cap ETF™	0.2094%	0.1782%	31/07/2026	USA
IWD	iShares Russell 1000 Value ETF	0.1876%	0.0283%	31/07/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1778%	0.0460%	31/07/2026	USA
RSMC	Rockefeller U.S. Small-Mid Cap ETF	0.1640%	2.6583%	31/07/2026	USA
IJJ	iShares S&P Mid-Cap 400 Value ETF	0.1581%	0.2216%	31/07/2026	USA
OUSM	ALPS O'Shares US Sm-Cp Qul Div ETF	0.1557%	2.2323%	31/07/2026	USA
JQUA	JPMorgan US Quality Factor ETF	0.1485%	0.2234%	31/07/2026	USA

更新時間：08/08/2026 03:42