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SEI Investments Company

報價延遲最少15分鐘。美東時間： 12/05/2026 19:59:45
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
ZIG	The Acquirers ETF	0.0000%	--	15/01/2026	USA
XT	iShares Future Exponential Techs ETF	0.0317%	0.0914%	29/04/2026	USA
XMMO	Invesco S&P MidCap Momentum ETF	0.5147%	0.8975%	28/02/2026	USA
XMLV	Invesco S&P MidCap Low Volatility ETF	0.0894%	1.3017%	30/04/2026	USA
XMHQ	Invesco S&P MidCap Quality ETF	0.6991%	1.4698%	30/04/2026	USA
XJH	iShares ESG Select Scrn S&P Mid-Cap ETF	0.0095%	0.2773%	30/04/2026	USA
XCHG	AB US Equity ETF	0.0000%	0.0000%	30/04/2026	USA
WSML	iShares MSCI World Small-Cap ETF	0.0052%	0.0896%	29/04/2026	USA
VUSE	Vident U.S. Equity Strategy ETF	0.0264%	0.4444%	30/04/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0070%	0.0128%	31/03/2026	USA
VT	Vanguard Total World Stock ETF	0.0604%	0.0072%	31/03/2026	USA
VSMV	VictoryShares US Mult-Fctr Mnmm Vltl ETF	0.0000%	--	24/10/2022	USA
VSLU	Applied Finance Valuation LgCp ETF	0.0010%	0.0211%	30/04/2026	USA
VSDA	VictoryShares Dividend Accelerator ETF	0.0284%	1.3198%	30/04/2026	USA
VONV	Vanguard Russell 1000 Value ETF	0.0512%	0.0263%	31/03/2026	USA
VONE	Vanguard Russell 1000 ETF	0.0142%	0.0131%	31/03/2026	USA
VMAX	Hartford US Value ETF	0.0004%	0.0955%	30/04/2026	USA
VLU	State Street® SPDR® S&P® 1500 ValTiltETF	0.0010%	0.0165%	30/04/2026	USA
VLLU	Harbor AlphaEdge Large Cap Value ETF	0.0002%	0.5722%	30/04/2026	USA
VIG	Vanguard Dividend Appreciation ETF	0.4325%	0.0348%	31/03/2026	USA

更新時間：09/05/2026 04:33