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SEI Investments Company

報價延遲最少15分鐘。美東時間： 11/03/2026 19:59:51
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
AVLC	Avantis U.S. Large Cap Equity ETF	0.0038%	0.0405%	31/01/2026	USA
AVMC	Avantis U.S. Mid Cap Equity ETF	0.0032%	0.1215%	31/01/2026	USA
AVMV	Avantis U.S. Mid Cap Value ETF	0.0097%	0.2353%	31/01/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0032%	0.0758%	31/01/2026	USA
AVUS	Avantis US Equity ETF	0.0387%	0.0376%	31/01/2026	USA
BFOR	Barron's 400 ETF	0.0045%	0.2411%	31/01/2026	USA
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.0131%	0.2216%	31/01/2026	USA
DGRO	iShares Core Dividend Growth ETF	0.0793%	0.0227%	31/01/2026	USA
ESGV	Vanguard ESG US Stock ETF	0.0184%	0.0165%	31/01/2026	USA
FLQL	Franklin US Large Cap Mltfctr Idx ETF	0.0177%	0.1062%	31/01/2026	USA
FLQM	Franklin US Mid Cap Mltfctr Idx ETF	0.0677%	0.4095%	31/01/2026	USA
FNCL	Fidelity MSCI Financials ETF	0.0233%	0.1035%	31/01/2026	USA
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.0023%	0.0222%	31/01/2026	USA
FNDX	Schwab Fundamental U.S. Large CompanyETF	0.0526%	0.0240%	31/01/2026	USA
HDUS	Hartford Disciplined US Equity ETF	0.0079%	0.5321%	31/01/2026	USA
IJH	iShares Core S&P Mid-Cap ETF	2.4372%	0.2444%	31/01/2026	USA
IJJ	iShares S&P Mid-Cap 400 Value ETF	0.1597%	0.2072%	31/01/2026	USA
IJK	iShares S&P Mid-Cap 400 Growth ETF	0.2441%	0.2794%	31/01/2026	USA
ISCB	iShares Morningstar Small-Cap ETF	0.0035%	0.1443%	31/01/2026	USA
ISCG	iShares Morningstar Small-Cap Growth ETF	0.0241%	0.2957%	31/01/2026	USA

更新時間：28/02/2026 05:53