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SEI Investments Company

報價延遲最少15分鐘。美東時間： 06/11/2026 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	3.1270%	0.3159%	30/09/2026	USA
XMHQ	Invesco S&P MidCap Quality ETF	0.7395%	1.6891%	30/09/2026	USA
MDY	State Street® SPDR® S&P MIDCAP 400® ETF	0.6491%	0.3164%	30/09/2026	USA
SDY	State Street® SPDR® S&P® Dividend ETF	0.6224%	0.3727%	30/09/2026	USA
VIG	Vanguard Dividend Appreciation ETF	0.4967%	0.0475%	30/09/2026	USA
SDVY	First Trust SMID Cp Rising Div Achv ETF	0.4890%	0.5532%	30/09/2026	USA
SPMD	State Street SPDR Port S&P 400 Md CpETF	0.4641%	0.3158%	30/09/2026	USA
IWR	iShares Russell Mid-Cap ETF	0.3530%	0.0784%	30/09/2026	USA
VYM	Vanguard High Dividend Yield ETF	0.3480%	0.0443%	30/09/2026	USA
IJK	iShares S&P Mid-Cap 400 Growth ETF	0.2983%	0.3546%	30/09/2026	USA
SCHM	Schwab US Mid-Cap ETF™	0.2637%	0.2250%	30/09/2026	USA
FVD	First Trust Value Line® Dividend ETF	0.2585%	0.4186%	30/09/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2387%	0.1966%	30/09/2026	USA
REGL	ProShares S&P MidCap 400 Dividend Arst	0.2304%	1.7208%	30/09/2026	USA
IWD	iShares Russell 1000 Value ETF	0.1898%	0.0287%	30/09/2026	USA
IJJ	iShares S&P Mid-Cap 400 Value ETF	0.1856%	0.2720%	30/09/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1791%	0.0452%	30/09/2026	USA
JQUA	JPMorgan US Quality Factor ETF	0.1562%	0.2139%	30/09/2026	USA
IVOO	Vanguard S&P Mid-Cap 400 ETF	0.1467%	0.3144%	30/09/2026	USA
VFH	Vanguard Financials ETF	0.1378%	0.1207%	30/09/2026	USA

更新時間：31/10/2026 03:46