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SEI Investments Company

報價延遲最少15分鐘。美東時間： 02/09/2026 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
AVUS	Avantis US Equity ETF	0.0420%	0.0375%	31/07/2026	USA
BBMC	JPMorgan BetaBuilders US Mid Cap Eq ETF	0.0363%	0.2216%	31/07/2026	USA
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.0133%	0.2537%	31/07/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1778%	0.0460%	31/07/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2284%	0.1846%	31/07/2026	USA
DGRO	iShares Core Dividend Growth ETF	0.0949%	0.0274%	31/07/2026	USA
DGRW	WisdomTree US Quality Dividend Gr ETF	0.1354%	0.1003%	31/07/2026	USA
DON	WisdomTree US MidCap Dividend ETF	0.0711%	0.2180%	31/07/2026	USA
ESGV	Vanguard ESG US Stock ETF	0.0192%	0.0180%	31/07/2026	USA
FLQM	Franklin US Mid Cap Mltfctr Idx ETF	0.0551%	0.4329%	31/07/2026	USA
FNDX	Schwab Fundamental U.S. Large CompanyETF	0.0615%	0.0284%	31/07/2026	USA
FSMD	Fidelity Small-Mid Multifactor ETF	0.0450%	0.2225%	31/07/2026	USA
FVD	First Trust Value Line® Dividend ETF	0.2758%	0.4109%	30/07/2026	USA
FXO	First Trust Financials AlphaDEX® ETF	0.1291%	1.4065%	30/07/2026	USA
IJH	iShares Core S&P Mid-Cap ETF	2.6159%	0.2642%	31/07/2026	USA
IJJ	iShares S&P Mid-Cap 400 Value ETF	0.1581%	0.2216%	31/07/2026	USA
IJK	iShares S&P Mid-Cap 400 Growth ETF	0.2644%	0.3057%	31/07/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.0971%	0.0127%	31/07/2026	USA
IUSG	iShares Core S&P US Growth ETF	0.0406%	0.0156%	31/07/2026	USA
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	0.0444%	0.3043%	31/07/2026	USA

更新時間：22/08/2026 04:39