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SEI Investments Company

報價延遲最少15分鐘。美東時間： 28/05/2026 06:04:45
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
AFMC	First Trust Active Factor Mid Cap ETF	0.0031%	0.2186%	30/04/2026	USA
AVLC	Avantis U.S. Large Cap Equity ETF	0.0038%	0.0363%	30/04/2026	USA
AVMC	Avantis U.S. Mid Cap Equity ETF	0.0038%	0.1175%	30/04/2026	USA
AVMV	Avantis U.S. Mid Cap Value ETF	0.0016%	0.0306%	30/04/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0029%	0.0719%	30/04/2026	USA
AVUS	Avantis US Equity ETF	0.0395%	0.0358%	30/04/2026	USA
BBMC	JPMorgan BetaBuilders US Mid Cap Eq ETF	0.0324%	0.1742%	30/04/2026	USA
BFOR	Barron's 400 ETF	0.0051%	0.2645%	30/04/2026	USA
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.0131%	0.2296%	30/04/2026	USA
BRES	Burney U.S. Equity Select ETF	0.0003%	0.0051%	30/04/2026	USA
BSMC	Brandes U.S. Small-Mid Cap Value ETF	0.0221%	1.4773%	30/04/2026	USA
CVLC	Calvert US Large-Cp Cor Rspnb ETF	0.0014%	0.0190%	30/04/2026	USA
CVMC	Calvert US Mid-Cp Cor Rspnb ETF	0.0006%	0.0778%	30/04/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0078%	0.0290%	30/04/2026	USA
DEUS	Xtrackers Russell US Multifactor ETF	0.0048%	0.2028%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1542%	0.0379%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2127%	0.1655%	30/04/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0210%	0.0201%	30/04/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0075%	0.0394%	30/04/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0260%	0.0143%	30/04/2026	USA

更新時間：23/05/2026 04:37