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SEI Investments Company

報價延遲最少15分鐘。美東時間： 10/11/2026 06:43:06
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
AEMC	Harbor AlphaEdge Mid Cap Core ETF	0.0003%	1.5478%	31/10/2026	USA
AEMG	Harbor AlphaEdge Mid Cap Growth ETF	0.0002%	1.1087%	31/10/2026	USA
AEMV	Harbor AlphaEdge Mid Cap Value ETF	0.0002%	0.9027%	31/10/2026	USA
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.0136%	0.2571%	31/10/2026	USA
FLQL	Franklin US Large Cap Mltfctr Idx ETF	0.0174%	0.1002%	31/10/2026	USA
FLQM	Franklin US Mid Cap Mltfctr Idx ETF	0.0511%	0.4274%	31/10/2026	USA
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.0032%	0.0262%	31/10/2026	USA
FNDX	Schwab Fundamental U.S. Large CompanyETF	0.0656%	0.0282%	31/10/2026	USA
HDUS	Hartford Disciplined US Equity ETF	0.0056%	0.5974%	31/10/2026	USA
MIDU	Direxion Daily Mid Cap Bull 3X ETF	0.0011%	0.0680%	31/10/2026	USA
MSLC	Morgan Stanley Pathway Large Cap Eq ETF	0.0033%	0.0100%	31/10/2026	USA
MSSM	Morgan Stanley Pathway Sm-Md Cp Eq ETF	0.0032%	0.0561%	31/10/2026	USA
NBSM	Neuberger Small-Mid Cap ETF	0.0096%	1.0399%	31/10/2026	USA
RECI	Columbia Research Enhanced Cor PrmIncETF	0.0000%	0.0434%	31/10/2026	USA
RECS	Columbia Research Enhanced Core ETF	0.0271%	0.0542%	31/10/2026	USA
REMC	Columbia Research Enhanced Mid Cap ETF	0.0001%	0.2398%	31/10/2026	USA
REVS	Columbia Research Enhanced Value ETF	0.0035%	0.1082%	31/10/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0526%	0.0146%	31/10/2026	USA
SCHK	Schwab 1000 ETF	0.0071%	0.0153%	31/10/2026	USA
SCHM	Schwab US Mid-Cap ETF™	0.2664%	0.2204%	31/10/2026	USA

更新時間：07/11/2026 04:26