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SEI Investments Company

報價延遲最少15分鐘。美東時間： 09/11/2026 06:00:36
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	3.1651%	0.3149%	30/10/2026	USA
XMHQ	Invesco S&P MidCap Quality ETF	0.7474%	1.6116%	30/10/2026	USA
SDY	State Street® SPDR® S&P® Dividend ETF	0.6671%	0.3426%	30/10/2026	USA
MDY	State Street® SPDR® S&P MIDCAP 400® ETF	0.6510%	0.3164%	30/09/2026	USA
VIG	Vanguard Dividend Appreciation ETF	0.4982%	0.0475%	30/09/2026	USA
SDVY	First Trust SMID Cp Rising Div Achv ETF	0.4864%	0.5384%	29/10/2026	USA
SPMD	State Street SPDR Port S&P 400 Md CpETF	0.4788%	0.3149%	30/10/2026	USA
IWR	iShares Russell Mid-Cap ETF	0.3643%	0.0770%	30/10/2026	USA
VYM	Vanguard High Dividend Yield ETF	0.3490%	0.0443%	30/09/2026	USA
IJK	iShares S&P Mid-Cap 400 Growth ETF	0.3125%	0.3707%	30/10/2026	USA
FVD	First Trust Value Line® Dividend ETF	0.2706%	0.4178%	29/10/2026	USA
SCHM	Schwab US Mid-Cap ETF™	0.2664%	0.2204%	31/10/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2398%	0.1930%	02/10/2026	USA
REGL	ProShares S&P MidCap 400 Dividend Arst	0.2312%	1.6330%	30/10/2026	USA
IWD	iShares Russell 1000 Value ETF	0.1878%	0.0277%	30/10/2026	USA
IJJ	iShares S&P Mid-Cap 400 Value ETF	0.1838%	0.2586%	30/10/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1796%	0.0446%	02/10/2026	USA
JQUA	JPMorgan US Quality Factor ETF	0.1643%	0.2110%	30/10/2026	USA
IVOO	Vanguard S&P Mid-Cap 400 ETF	0.1472%	0.3144%	30/09/2026	USA
VFH	Vanguard Financials ETF	0.1383%	0.1207%	30/09/2026	USA

更新時間：07/11/2026 04:26