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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
VT	Vanguard Total World Stock ETF	0.0673%	0.0085%	31/07/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.0971%	0.0127%	31/07/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0459%	0.0132%	31/07/2026	USA
SCHX	Schwab US Large-Cap ETF™	0.0801%	0.0139%	31/07/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0072%	0.0145%	31/07/2026	USA
VONE	Vanguard Russell 1000 ETF	0.0142%	0.0152%	31/07/2026	USA
IWB	iShares Russell 1000 ETF	0.0596%	0.0153%	31/07/2026	USA
IUSG	iShares Core S&P US Growth ETF	0.0406%	0.0156%	31/07/2026	USA
TILT	Northern Trust Mstar US Mkt Fac Tlt ETF	0.0031%	0.0177%	31/07/2026	USA
ESGV	Vanguard ESG US Stock ETF	0.0192%	0.0180%	31/07/2026	USA
DGRO	iShares Core Dividend Growth ETF	0.0949%	0.0274%	31/07/2026	USA
IWD	iShares Russell 1000 Value ETF	0.1876%	0.0283%	31/07/2026	USA
VONV	Vanguard Russell 1000 Value ETF	0.0530%	0.0283%	31/07/2026	USA
FNDX	Schwab Fundamental U.S. Large CompanyETF	0.0615%	0.0284%	31/07/2026	USA
SCHV	Schwab US Large-Cap Value ETF™	0.0382%	0.0299%	31/07/2026	USA
AVUS	Avantis US Equity ETF	0.0420%	0.0375%	31/07/2026	USA
VIG	Vanguard Dividend Appreciation ETF	0.4309%	0.0406%	31/07/2026	USA
VYM	Vanguard High Dividend Yield ETF	0.3410%	0.0425%	31/07/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1778%	0.0460%	31/07/2026	USA
IWR	iShares Russell Mid-Cap ETF	0.3439%	0.0760%	31/07/2026	USA

更新時間：22/08/2026 04:39