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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
XT	iShares Future Exponential Techs ETF	0.0334%	0.1027%	30/10/2026	USA
XMLV	Invesco S&P MidCap Low Volatility ETF	0.0670%	1.1342%	30/10/2026	USA
XMHQ	Invesco S&P MidCap Quality ETF	0.7474%	1.6116%	30/10/2026	USA
XJH	iShares ESG Select Scrn S&P Mid-Cap ETF	0.0121%	0.3554%	30/10/2026	USA
XCHG	AB US Equity ETF	0.0000%	0.0000%	30/10/2026	USA
WSML	iShares MSCI World Small-Cap ETF	0.0053%	0.0989%	30/10/2026	USA
VYM	Vanguard High Dividend Yield ETF	0.3490%	0.0443%	30/09/2026	USA
VUSE	Vident U.S. Equity Strategy ETF	0.0205%	0.3819%	30/10/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0076%	0.0142%	30/09/2026	USA
VT	Vanguard Total World Stock ETF	0.0699%	0.0084%	30/09/2026	USA
VSMV	VictoryShares US Mult-Fctr Mnmm Vltl ETF	0.0000%	--	24/10/2022	USA
VSLU	Applied Finance Valuation LgCp ETF	0.0009%	0.0199%	30/10/2026	USA
VSDA	VictoryShares Dividend Accelerator ETF	0.0190%	1.0423%	30/10/2026	USA
VONV	Vanguard Russell 1000 Value ETF	0.0550%	0.0287%	30/09/2026	USA
VONE	Vanguard Russell 1000 ETF	0.0148%	0.0148%	30/09/2026	USA
VMAX	Hartford US Value ETF	0.0000%	--	11/09/2026	USA
VLU	State Street® SPDR® S&P® 1500 ValTiltETF	0.0013%	0.0209%	30/10/2026	USA
VIG	Vanguard Dividend Appreciation ETF	0.4982%	0.0475%	30/09/2026	USA
VFQY	Vanguard US Quality Factor ETF	0.0106%	0.2624%	30/09/2026	USA
VFMV	Vanguard US Minimum Volatility ETF	0.0110%	0.2906%	30/09/2026	USA

更新時間：07/11/2026 04:26