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SEI Investments Company

報價延遲最少15分鐘。美東時間： 12/03/2026 11:38:39
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
IJH	iShares Core S&P Mid-Cap ETF	2.4596%	0.2190%	28/02/2026	USA
SDVY	First Trust SMID Cp Rising Div Achv ETF	0.7925%	0.7442%	26/02/2026	USA
SDY	State Street® SPDR® S&P® Dividend ETF	0.7199%	0.3244%	27/02/2026	USA
XMHQ	Invesco S&P MidCap Quality ETF	0.7009%	1.3059%	27/02/2026	USA
MDY	State Street® SPDR® S&P MIDCAP 400® ETF	0.5521%	0.2451%	31/01/2026	USA
XMMO	Invesco S&P MidCap Momentum ETF	0.5147%	0.8975%	27/02/2026	USA
VIG	Vanguard Dividend Appreciation ETF	0.4242%	0.0374%	31/01/2026	USA
FVD	First Trust Value Line® Dividend ETF	0.3802%	0.4473%	26/02/2026	USA
EMM	State Street SPDR Port S&P 400 Md CpETF	0.3650%	0.2189%	27/02/2026	USA
FXO	First Trust Financials AlphaDEX® ETF	0.3293%	1.6976%	26/02/2026	USA
IWR	iShares Russell Mid-Cap ETF	0.3127%	0.0627%	28/02/2026	USA
IJK	iShares S&P Mid-Cap 400 Growth ETF	0.2483%	0.2493%	28/02/2026	USA
REGL	ProShares S&P MidCap 400 Dividend Arst	0.2440%	1.3747%	27/02/2026	USA
SCHM	Schwab US Mid-Cap ETF™	0.2056%	0.1498%	28/02/2026	USA
DFAS	Dimensional US Small Cap ETF	0.1995%	0.1485%	27/02/2026	USA
IWD	iShares Russell 1000 Value ETF	0.1890%	0.0265%	28/02/2026	USA
OUSM	ALPS O'Shares US Sm-Cp Qul Div ETF	0.1740%	1.8489%	27/02/2026	USA
IJJ	iShares S&P Mid-Cap 400 Value ETF	0.1597%	0.1874%	28/02/2026	USA
JQUA	JPMorgan US Quality Factor ETF	0.1490%	0.2048%	27/02/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1484%	0.0350%	27/02/2026	USA

更新時間：07/03/2026 04:28