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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
IJH	iShares Core S&P Mid-Cap ETF	2.4372%	0.2444%	31/01/2026	USA
SDVY	First Trust SMID Cp Rising Div Achv ETF	0.7789%	0.8239%	29/01/2026	USA
SDY	State Street® SPDR® S&P® Dividend ETF	0.7198%	0.3659%	31/01/2026	USA
XMHQ	Invesco S&P MidCap Quality ETF	0.7028%	1.4354%	30/01/2026	USA
MDY	State Street® SPDR® S&P MIDCAP 400® ETF	0.5521%	0.2451%	31/01/2026	USA
XMMO	Invesco S&P MidCap Momentum ETF	0.4804%	0.9880%	31/01/2026	USA
VIG	Vanguard Dividend Appreciation ETF	0.4242%	0.0374%	31/01/2026	USA
SPMD	State Street SPDR Port S&P 400 Md CpETF	0.3601%	0.2447%	31/01/2026	USA
FXO	First Trust Financials AlphaDEX® ETF	0.3580%	1.7721%	29/01/2026	USA
FVD	First Trust Value Line® Dividend ETF	0.3407%	0.4335%	29/01/2026	USA
REGL	ProShares S&P MidCap 400 Dividend Arst	0.3383%	1.9974%	30/01/2026	USA
IWR	iShares Russell Mid-Cap ETF	0.3105%	0.0703%	31/01/2026	USA
IJK	iShares S&P Mid-Cap 400 Growth ETF	0.2441%	0.2794%	31/01/2026	USA
SCHM	Schwab US Mid-Cap ETF™	0.2024%	0.1679%	31/01/2026	USA
DFAS	Dimensional US Small Cap ETF	0.1926%	0.1611%	30/01/2026	USA
IWD	iShares Russell 1000 Value ETF	0.1869%	0.0294%	31/01/2026	USA
OUSM	ALPS O'Shares US Sm-Cp Qul Div ETF	0.1751%	2.0532%	30/01/2026	USA
IJJ	iShares S&P Mid-Cap 400 Value ETF	0.1597%	0.2072%	31/01/2026	USA
JQUA	JPMorgan US Quality Factor ETF	0.1570%	0.2229%	30/01/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1472%	0.0381%	30/01/2026	USA

更新時間：28/02/2026 05:53