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SEI Investments Company

報價延遲最少15分鐘。美東時間： 03/08/2026 12:17:15
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	2.5933%	0.2200%	30/06/2026	USA
SDY	State Street® SPDR® S&P® Dividend ETF	0.7525%	0.3696%	30/06/2026	USA
SDVY	First Trust SMID Cp Rising Div Achv ETF	0.6874%	0.6374%	30/06/2026	USA
XMHQ	Invesco S&P MidCap Quality ETF	0.6652%	1.2920%	30/06/2026	USA
MDY	State Street® SPDR® S&P MIDCAP 400® ETF	0.5862%	0.2212%	30/06/2026	USA
VIG	Vanguard Dividend Appreciation ETF	0.4304%	0.0349%	30/06/2026	USA
SPMD	State Street SPDR Port S&P 400 Md CpETF	0.3856%	0.2207%	30/06/2026	USA
IWR	iShares Russell Mid-Cap ETF	0.3481%	0.0643%	30/06/2026	USA
VYM	Vanguard High Dividend Yield ETF	0.3363%	0.0366%	30/06/2026	USA
FVD	First Trust Value Line® Dividend ETF	0.2886%	0.3784%	30/06/2026	USA
IJK	iShares S&P Mid-Cap 400 Growth ETF	0.2673%	0.2484%	30/06/2026	USA
REGL	ProShares S&P MidCap 400 Dividend Arst	0.2632%	1.5910%	30/06/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2213%	0.1532%	30/06/2026	USA
SCHM	Schwab US Mid-Cap ETF™	0.2071%	0.1419%	30/06/2026	USA
IWD	iShares Russell 1000 Value ETF	0.1892%	0.0251%	30/06/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1779%	0.0396%	30/06/2026	USA
RSMC	Rockefeller U.S. Small-Mid Cap ETF	0.1641%	2.2005%	30/06/2026	USA
OUSM	ALPS O'Shares US Sm-Cp Qul Div ETF	0.1624%	1.9467%	30/06/2026	USA
FXO	First Trust Financials AlphaDEX® ETF	0.1603%	1.5948%	30/06/2026	USA
IJJ	iShares S&P Mid-Cap 400 Value ETF	0.1566%	0.1888%	30/06/2026	USA

更新時間：01/08/2026 04:01